Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,730,226 |
127,442 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$359,816,110 |
12,293,000 |
-19.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$448,905,209 |
15,336,700 |
+1316.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,911,922 |
1,082,852 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$890,221,830 |
18,569,500 |
+34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$659,850,954 |
13,764,100 |
+323.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,472,168 |
3,253,870 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$871,049,829 |
17,772,900 |
+115.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$403,862,004 |
8,240,400 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,993,856 |
7,184,400 |
+1924.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,151,741 |
354,899 |
-95.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$261,213,536 |
7,628,900 |
-33.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$349,828,104 |
11,477,300 |
+82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,304,672 |
6,276,400 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$209,802,129 |
6,883,272 |
—
|
Shares |
Defined |
2025-02-14 |
