Holdings in SMCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,270,451 |
521,710 |
-94.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$262,399,696 |
8,964,800 |
-40.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$721,659,996 |
15,053,400 |
+2117.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$32,544,308 |
678,855 |
-27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,935,455 |
937,267 |
+913.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,530,876 |
92,448 |
+1380.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$306,067 |
6,245 |
-90.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,159,585 |
63,072 |
+4572.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$46,224 |
1,350 |
-99.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,848,114 |
375,237 |
+927.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,113,190 |
36,522 |
-83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,746,778 |
221,351 |
—
|
Shares |
Sole |
2025-02-14 |
