Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,603,551 |
2,651,300 |
+6109.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,047,038 |
42,700 |
+173.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$749,062 |
15,625 |
-97.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$33,112,158 |
690,700 |
+309.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,268,232 |
168,705 |
+1260.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$607,724 |
12,400 |
+93.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$313,664 |
6,400 |
-92.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,989,152 |
87,300 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,660,904 |
87,300 |
-62.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,141,464 |
234,300 |
—
|
Shares |
Sole |
2025-02-14 |
