Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,192,057 |
3,115,547 |
+20.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$75,665,877 |
2,585,100 |
+5019.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,478,135 |
50,500 |
-95.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,843,360 |
1,144,000 |
-21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$70,130,705 |
1,462,885 |
+1621.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,074,900 |
85,000 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,184,480 |
3,248,000 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$195,189,038 |
3,982,637 |
+46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,208,128 |
2,722,200 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$103,049,421 |
3,009,621 |
+33.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,974,135 |
2,262,931 |
+50.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$45,720,000 |
1,500,000 |
—
|
Shares |
Defined |
2025-02-13 |
