Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,307,311 |
777,681 |
-17.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$67,121,273 |
939,416 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,860,009 |
971,644 |
+58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,102,885 |
613,456 |
-25.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,582,165 |
817,820 |
-11.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,310,107 |
926,634 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,911,684 |
934,126 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,275,628 |
955,825 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,679,148 |
1,217,670 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,266,930 |
1,020,075 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,554,338 |
1,082,260 |
+145.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,626,644 |
440,209 |
+1874.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$538,322 |
22,300 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,108,031 |
1,049,426 |
+57.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,628,292 |
667,402 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,830,931 |
724,594 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,855,978 |
834,381 |
+77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,786,783 |
469,884 |
+54.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,656,643 |
303,407 |
+17.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,703,960 |
257,325 |
+28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,834,224 |
200,496 |
-59.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,040,818 |
499,942 |
-2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,249,032 |
514,521 |
-23.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,110,848 |
672,364 |
-30.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,066,937 |
961,785 |
—
|
Shares |
Defined |
2020-05-15 |