Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,575,812 |
318,800 |
-82.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,539,970 |
1,860,490 |
+345.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,302,075 |
417,500 |
-30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,348,482 |
597,700 |
+194.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,188,029 |
202,712 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,007,424 |
726,400 |
+84.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,377,936 |
393,700 |
+284.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,179,433 |
102,417 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,366,768 |
863,100 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,265,694 |
998,740 |
+153.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,611,834 |
394,600 |
+53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,949,814 |
256,600 |
+36.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,344,277 |
187,407 |
-21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,264,955 |
239,000 |
-24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,626,528 |
315,300 |
-31.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,025,820 |
457,800 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,253,242 |
650,833 |
+98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,170,060 |
327,400 |
+127.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,121,640 |
143,800 |
+119.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$510,900 |
65,500 |
+1309900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20 |
5 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,318 |
3,700 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,876 |
23,400 |
+48.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,238 |
15,800 |
+15700.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$261 |
100 |
-99.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$16,975 |
9,700 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,875 |
8,500 |
-62.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,166 |
22,381 |
-82.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,750 |
127,000 |
+63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$329,800 |
77,600 |
+60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,606 |
48,378 |
+83.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,297 |
26,300 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,700 |
55,700 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$56,743 |
56,743 |
+333.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,095 |
13,100 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,233 |
15,700 |
-63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$114,575 |
42,593 |
+230.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,701 |
12,900 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$89,520 |
12,000 |
-53.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$191,110 |
25,618 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$229,022 |
30,700 |
-27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$250,008 |
42,591 |
+208.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$81,006 |
13,800 |
-14.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$75,999 |
16,170 |
—
|
Shares |
Defined |
2021-02-16 |
