Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,069,953 |
6,636,361 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,437,597 |
6,361,936 |
+58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,496,592 |
4,017,697 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,583,274 |
4,851,388 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,983,928 |
5,602,910 |
+61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,960,456 |
3,468,514 |
-15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,160,468 |
4,123,137 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,592,912 |
8,114,230 |
+230.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,410,598 |
2,456,168 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,238,484 |
2,266,569 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,657,477 |
2,253,975 |
+1743.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$214,025 |
122,300 |
+39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,575 |
87,900 |
-72.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$767,832 |
313,401 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$906,836 |
337,114 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,684,351 |
336,198 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,914,982 |
256,700 |
—
|
Shares |
Defined |
2021-08-16 |
