Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,260,259 |
1,546,302 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,514,500 |
1,350,000 |
-37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$105,449,916 |
2,151,600 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,727,998 |
2,157,274 |
+155.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,898,902 |
844,010 |
+20.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,968,000 |
700,000 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,733,556 |
778,660 |
—
|
Shares |
Defined |
2025-02-14 |
