Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,492,548 |
485,566 |
+4.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,628,510 |
466,046 |
+1091.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$832,048 |
39,100 |
-87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,456,904 |
303,426 |
+676.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$754,239 |
39,100 |
-93.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,049,137 |
572,791 |
-37.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,238,985 |
910,002 |
+83.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,848,273 |
495,355 |
+1260.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$797,160 |
36,400 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,540,763 |
453,944 |
-33.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,817,687 |
680,601 |
+250.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$507,404 |
194,408 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$359,409 |
192,198 |
-45.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$881,014 |
351,002 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$771,555 |
440,889 |
+694.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$235,921 |
55,511 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$72,280 |
60,740 |
+76.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,393 |
34,393 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,103 |
36,777 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,671 |
47,090 |
+13.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$208,185 |
41,554 |
+2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$303,539 |
40,689 |
-53.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$507,807 |
86,509 |
+148.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$163,602 |
34,809 |
—
|
Shares |
Defined |
2021-02-12 |
