Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,078,257 |
2,052,100 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,474,916 |
2,080,093 |
-47.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$56,270,487 |
3,971,100 |
+507.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,525,568 |
653,488 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$91,821,600 |
2,550,600 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,484,800 |
2,846,800 |
+205.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,905,524 |
932,900 |
+375.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,760,682 |
196,175 |
-77.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,967,084 |
883,900 |
+94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,437,136 |
454,600 |
-53.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,875,384 |
979,900 |
+5214.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$261,110 |
18,440 |
-5.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$350,566 |
19,552 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,114,624 |
396,800 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,864,958 |
940,600 |
+185.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,816,118 |
329,544 |
+980.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$353,190 |
30,500 |
-93.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,125,308 |
442,600 |
+202.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,710,328 |
146,307 |
-6.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$830,870 |
156,473 |
+298.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$129,174 |
39,263 |
-56.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$438,309 |
89,451 |
+146.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$246,886 |
36,307 |
+182.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,042 |
12,876 |
-16.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$181,028 |
15,499 |
+30.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$118,551 |
11,867 |
—
|
Shares |
Defined |
2022-08-16 |
