Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,408,378 |
3,063,400 |
+30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,151,096 |
2,339,527 |
-47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,311,560 |
4,468,000 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,307,200 |
4,425,200 |
+1086.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,429,872 |
373,052 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,222,800 |
2,617,300 |
+85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,763,776 |
1,409,600 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,056,036 |
1,518,100 |
+806.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,624,005 |
167,442 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,161,123 |
1,847,537 |
+157.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,165,464 |
717,900 |
+36.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,462,320 |
527,000 |
-42.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,441,810 |
917,000 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,648,444 |
984,297 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,837,441 |
1,273,700 |
+123.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,609,864 |
570,800 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,588,374 |
655,300 |
+19836.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,063 |
3,287 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,558,090 |
561,000 |
+18699900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35 |
3 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,848,348 |
329,200 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,227,545 |
419,500 |
+139733.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,593 |
300 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,719,251 |
512,100 |
+234.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$504,357 |
153,300 |
-73.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,916,096 |
582,400 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,757,068 |
562,667 |
+8174.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,320 |
6,800 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,837,010 |
374,900 |
+1215.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,785 |
28,498 |
-40.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327,080 |
48,100 |
-87.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,700,960 |
397,200 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,669,633 |
403,700 |
+1003.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$332,694 |
36,600 |
-29.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$533,520 |
52,000 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,349,540 |
229,000 |
+79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,490,368 |
127,600 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,087,216 |
178,700 |
+629.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,755 |
24,500 |
-58.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$593,406 |
59,400 |
—
|
Shares |
Defined |
2022-08-15 |
