Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,068,153 |
461,301 |
+8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,802,708 |
426,075 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,023,292 |
424,027 |
+8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,517,408 |
389,705 |
-2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,121,045 |
399,050 |
+435.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,631,439 |
74,495 |
+3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$559,079 |
71,677 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$312,473 |
75,477 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,774 |
70,029 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$141,369 |
75,599 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$188,420 |
75,068 |
+478.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,722 |
12,984 |
+15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$27,618 |
11,273 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,752 |
10,689 |
-44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,026 |
19,167 |
+18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,396 |
16,139 |
—
|
Shares |
Defined |
2021-08-17 |
