Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,145 |
13,500 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,351,341 |
1,002,779 |
+159.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,540,651 |
386,747 |
+3583.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$503,370 |
10,500 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,585 |
8,500 |
-89.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$4,127,328 |
84,214 |
+742.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$342,400 |
10,000 |
-84.0%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$2,145,204 |
62,652 |
-69.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$6,264,341 |
205,523 |
—
|
Shares |
Sole |
2025-07-02 |
