Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,680,513 |
13,360,807 |
+49.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$184,243,543 |
8,917,887 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,337,279 |
9,226,376 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,134,320 |
9,338,223 |
+24625.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$673,969 |
37,768 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,838,304 |
8,303,119 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,010,329 |
7,565,427 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,014,557 |
7,974,531 |
+85445.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,330 |
9,322 |
+201.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,776 |
3,089 |
+394.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,568 |
625 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$1,786 |
729 |
—
|
Shares |
Defined |
2022-05-13 |
