Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,000 |
100,000 |
-79.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,759,090 |
477,000 |
-51.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,164,800 |
976,800 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,222,004 |
940,900 |
+86.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,139,472 |
504,200 |
+1767.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$484,110 |
27,000 |
-80.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,424,136 |
135,200 |
-81.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$13,049,454 |
727,800 |
+807.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$928,716 |
80,200 |
-85.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,230,040 |
538,000 |
+984.7%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$163,184 |
49,600 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$243,040 |
49,600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$337,280 |
49,600 |
+98.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$227,250 |
25,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$256,500 |
25,000 |
—
|
Shares |
Sole |
2023-02-14 |
