Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,525,447 |
7,552,252 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$526,854,005 |
7,373,744 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,040,056 |
7,112,097 |
+718.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,883,761 |
868,714 |
-84.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$344,394,342 |
5,568,219 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$272,503,170 |
5,968,094 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,392,527 |
5,669,094 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,876,597 |
6,179,578 |
+20.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,595,445 |
5,138,998 |
+29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,926,637 |
3,958,316 |
+58.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,437,434 |
2,491,651 |
+215.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,087,522 |
790,701 |
+70.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,305,101 |
463,754 |
+102.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,728,624 |
228,787 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,855,450 |
306,630 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,463,225 |
309,536 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,537,263 |
309,651 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,119,898 |
296,523 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,453,483 |
297,289 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,313,548 |
308,892 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,820,273 |
302,681 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,705,552 |
296,555 |
-14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,017,466 |
345,030 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,507,462 |
360,199 |
—
|
Shares |
Defined |
2020-05-15 |
