Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,941,408 |
11,126,902 |
-3.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$825,916,627 |
11,559,365 |
-1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$529,137,580 |
11,722,144 |
+16558.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,420,693 |
70,369 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$700,589,113 |
11,327,229 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$462,173,213 |
10,122,059 |
+18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$256,379,960 |
8,580,320 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$232,522,101 |
8,458,425 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$182,450,966 |
8,327,292 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$213,970,834 |
8,309,547 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$216,457,941 |
8,501,883 |
+6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$192,600,456 |
7,978,478 |
+6.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$214,190,300 |
7,465,678 |
+13.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$193,400,600 |
6,576,015 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$353,142,945 |
6,424,285 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$449,367,298 |
6,480,636 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$573,950,039 |
6,453,953 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$498,251,223 |
6,390,294 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$438,836,947 |
6,378,444 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$439,238,061 |
6,365,769 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$449,198,124 |
6,231,074 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$324,188,708 |
6,121,388 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$332,174,762 |
6,361,064 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$244,089,262 |
6,509,047 |
—
|
Shares |
Sole |
2020-05-15 |
