Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,305,564 |
360,524 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,448,425 |
360,524 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,671,950 |
360,524 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,954,507 |
360,524 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,433,550 |
360,524 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,895,475 |
360,524 |
-37.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,490,499 |
575,705 |
—
|
Shares |
Defined |
2024-08-14 |
