Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,897,200 |
280,000 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,797,507 |
274,300 |
-33.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,464,402 |
409,700 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,737,170 |
374,500 |
+27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,247,808 |
293,600 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,645,744 |
312,300 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,313,827 |
249,710 |
+43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,364,176 |
174,400 |
-19.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,165,462 |
215,939 |
-57.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,762,669 |
506,100 |
+29.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,972,041 |
390,700 |
+189.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,410,858 |
135,100 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,348,571 |
411,800 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,865,950 |
450,500 |
-34.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,986,170 |
684,300 |
+94.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,690,205 |
351,151 |
+86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,465,190 |
187,845 |
+34.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$577,534 |
139,501 |
+27.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$285,447 |
109,367 |
+411.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$53,711 |
21,399 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$726,409 |
415,091 |
+632.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$240,783 |
56,655 |
+179.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,108 |
20,259 |
+66.8%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$32,664 |
12,143 |
—
|
Shares |
Defined |
2022-02-15 |
