Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,006,452 |
635,600 |
-42.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,733,135 |
1,110,313 |
+87.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,398,559 |
592,700 |
+451.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,866,400 |
107,400 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,982,400 |
138,400 |
-21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,323,148 |
175,643 |
+82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,813,584 |
96,400 |
+144.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,558,861 |
39,405 |
-71.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,518,620 |
139,500 |
+71.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,152,624 |
81,400 |
+103.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$567,816 |
40,100 |
-79.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,725,431 |
192,474 |
+20.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,861,628 |
159,600 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,096,511 |
172,700 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,024,623 |
336,008 |
+313.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$941,454 |
81,300 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,779,683 |
153,686 |
+129.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$782,657 |
66,951 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$790,172 |
240,174 |
+286.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$304,226 |
62,087 |
+185.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$197,471 |
21,724 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$253,925 |
25,418 |
—
|
Shares |
Defined |
2022-08-15 |
