Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,464,357 |
10,203,794 |
-10.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$235,105,178 |
11,379,728 |
+21359.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,128,456 |
53,029 |
-49.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,036,791 |
105,588 |
-27.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,590,487 |
145,166 |
-28.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,429,866 |
202,277 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,784,010 |
8,818,463 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,094,664 |
7,269,243 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,309,102 |
7,014,982 |
+15.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,398,910 |
6,095,675 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,312,227 |
6,100,490 |
+316.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,563,975 |
1,465,129 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,135,121 |
1,443,558 |
+86.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$923,347 |
775,922 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$775,922 |
775,922 |
-14.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,232,919 |
911,396 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,439,525 |
906,887 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,536,704 |
905,530 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,564,038 |
879,898 |
+60.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,225,810 |
549,542 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,582,847 |
549,542 |
—
|
Shares |
Sole |
2021-02-12 |
