Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,341,735 |
1,719,909 |
+17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,459,619 |
1,469,746 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,885,903 |
1,466,760 |
+58570.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,600 |
2,500 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2025-03-31 |
$48,286,684 |
1,410,242 |
+56309.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$76,200 |
2,500 |
-99.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$47,423,737 |
1,555,897 |
—
|
Shares |
Defined |
2025-06-30 |
