Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,218 |
13,400 |
-88.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,509,853 |
119,913 |
-89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,703,371 |
1,117,300 |
-22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,302,926 |
1,445,618 |
-69.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$224,033,208 |
4,673,200 |
+23266.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$958,800 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,279,654 |
1,882,874 |
-46.5%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$172,632,824 |
3,522,400 |
+17512.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$980,200 |
20,000 |
-82.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$3,834,880 |
112,000 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$268,949,276 |
7,854,827 |
+123.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,134,464 |
3,508,600 |
+605.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,157,307 |
497,287 |
+89.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,985,760 |
262,000 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,514,200 |
2,477,500 |
—
|
Shares |
Defined |
2025-02-14 |
