Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,479,691 |
36,391,063 |
+7.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$696,716,642 |
33,722,974 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$717,624,886 |
33,722,974 |
+38.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$471,155,645 |
24,424,865 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$435,861,715 |
24,424,865 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$534,904,543 |
24,424,865 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$181,133,331 |
23,222,222 |
+639.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$5,872,684 |
3,140,473 |
-50.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,824,809 |
6,304,705 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,033,233 |
6,304,705 |
+215.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,500,000 |
2,000,000 |
—
|
Shares |
Sole |
2023-02-14 |
