Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,925,156 |
921,769 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,786,542 |
948,727 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,982,350 |
952,201 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,697,758 |
863,307 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,529,441 |
865,472 |
+26.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,294,175 |
685,374 |
+6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,270,715 |
644,937 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,392,183 |
669,050 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,906,230 |
817,263 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,998,892 |
815,491 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,613,254 |
809,633 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,472,167 |
723,785 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,088,678 |
700,198 |
-14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,169,078 |
821,798 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,237,189 |
841,135 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,861,380 |
877,724 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,343,984 |
903,452 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$71,650,063 |
918,944 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,484,872 |
951,815 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,893,723 |
983,967 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,360,697 |
1,003,755 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,835,578 |
1,035,415 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,202,101 |
1,095,406 |
-7.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,419,387 |
1,184,517 |
—
|
Shares |
Defined |
2020-05-14 |
