Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,207,794 |
382,790 |
-55.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$60,715,992 |
849,769 |
+11.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34,381,104 |
761,655 |
+6.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,549,971 |
713,662 |
+17.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$37,556,247 |
607,215 |
-19.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,350,106 |
752,302 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,294,626 |
779,606 |
-29.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,213,597 |
1,099,076 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$23,327,860 |
1,064,713 |
+28.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,424,744 |
832,029 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,170,573 |
831,523 |
+109.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,564,942 |
396,228 |
-89.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$107,270,445 |
3,738,949 |
+338.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,093,197 |
853,220 |
+715.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,753,544 |
104,667 |
-91.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$85,081,217 |
1,227,015 |
-14.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$127,443,090 |
1,433,072 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$112,692,068 |
1,445,326 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,092,817 |
1,512,977 |
+0.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$104,304,402 |
1,511,658 |
+15.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$69,301,920 |
1,308,571 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,276,645 |
1,211,732 |
+15.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$39,367,875 |
1,049,810 |
—
|
Shares |
Defined |
2020-05-12 |
