Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,243,235 |
528,487 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,285,771 |
546,262 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,313,041 |
531,628 |
-37.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,274,007 |
843,650 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,550,167 |
871,402 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,775,460 |
857,327 |
-10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,490,363 |
960,303 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,441,034 |
1,072,714 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,892,111 |
1,108,089 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,998,092 |
1,068,499 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,585,405 |
1,030,042 |
+1445.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,607 |
66,633 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,599 |
50,494 |
+120.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,254 |
22,903 |
-87.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$430,420 |
175,682 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$518,636 |
192,802 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$972,270 |
194,066 |
+543.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,008 |
30,162 |
—
|
Shares |
Defined |
2021-08-13 |
