Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,739,335 |
263,891 |
+102.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,844,338 |
130,158 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,565,516 |
1,987,931 |
+5412.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,298,160 |
36,060 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$172,982,229 |
4,372,655 |
+1547.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,501,597 |
265,460 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,860,081 |
3,168,085 |
+52.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,344,064 |
2,082,770 |
+1089.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,027,564 |
175,092 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,373,501 |
203,037 |
+235.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,430 |
60,533 |
+902.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,871 |
6,040 |
-93.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$426,716 |
87,085 |
+31.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$449,404 |
66,089 |
+105.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$292,415 |
32,169 |
+85.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$177,662 |
17,316 |
+58.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$127,323 |
10,901 |
+116.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,369 |
5,042 |
—
|
Shares |
Defined |
2022-08-10 |
