Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,979,766 |
2,115,721 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,932,306 |
2,041,800 |
-49.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$145,512,000 |
4,042,000 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$146,339,136 |
4,064,976 |
+639.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,751,947 |
549,847 |
+10148.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$212,239 |
5,365 |
-98.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,495,900 |
458,750 |
+10094.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$63,720 |
4,500 |
-55.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$117,838 |
10,176 |
—
|
Shares |
Sole |
2024-11-25 |
