Holdings in SMMT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,228,874 |
870,719 |
+924.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,756,100 |
85,000 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,419,655 |
1,278,783 |
-38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,559,425 |
2,093,958 |
+65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,386,860 |
1,264,223 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,170,415 |
1,186,350 |
+890.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,624,035 |
119,819 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,309,361 |
167,867 |
-64.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,974,539 |
476,942 |
+215.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$394,809 |
151,268 |
+54.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,859 |
97,786 |
+86.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$131,360 |
52,335 |
-67.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$284,264 |
162,437 |
+6590.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,319 |
2,428 |
-95.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,600 |
49,245 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,336 |
63,336 |
-22.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$201,375 |
82,194 |
-29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,854 |
116,303 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$622,947 |
124,341 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$930,963 |
124,794 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$739,461 |
125,973 |
-8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$649,948 |
138,287 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$484,902 |
140,960 |
—
|
Shares |
Defined |
2020-11-12 |
