Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,193,851 |
1,251,104 |
+20.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$74,304,782 |
1,039,955 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,953,445 |
1,416,780 |
-21.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,925,983 |
1,800,174 |
+74.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,990,996 |
1,034,616 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,865,145 |
1,157,800 |
+27.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,246,076 |
911,850 |
+171.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,239,277 |
336,096 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,175,150 |
327,483 |
-65.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,410,922 |
947,997 |
+215.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,640,645 |
300,104 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,680,815 |
318,178 |
+17.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,752,063 |
270,201 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,100,422 |
275,431 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,377,062 |
1,516,774 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,291,677 |
1,936,713 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,630,451 |
2,492,190 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,040,862 |
2,616,915 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,040,032 |
2,733,140 |
-13.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$217,696,863 |
3,155,027 |
-26.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$308,824,909 |
4,283,880 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,599,888 |
4,731,871 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,764,578 |
4,744,630 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$177,149,137 |
4,723,977 |
—
|
Shares |
Defined |
2020-05-15 |
