Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,594,125 |
112,500 |
-32.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,354,855 |
166,186 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,013,959 |
212,700 |
+116.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,542,400 |
98,400 |
+26.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,797,200 |
77,700 |
-10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,106,404 |
86,289 |
-50.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,907,176 |
174,600 |
-20.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,703,200 |
220,000 |
+715.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,067,012 |
26,972 |
-57.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$893,496 |
63,100 |
-42.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,549,571 |
109,433 |
+710.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$191,160 |
13,500 |
+145.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$98,615 |
5,500 |
-27.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$136,268 |
7,600 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$136,034 |
7,587 |
+51.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,900 |
5,000 |
-82.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$335,820 |
29,000 |
-18.1%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$116,466 |
35,400 |
+883.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,640 |
3,600 |
-83.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$106,820 |
21,800 |
-33.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$338,580 |
33,000 |
-23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$502,240 |
43,000 |
+330.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,900 |
10,000 |
+900.0%
|
Shares |
Sole |
2022-08-19 |
| 2022-06-30 |
$9,990 |
1,000 |
—
|
Shares |
Sole |
2022-08-19 |
