Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,504,777 |
2,965,189 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,769,950 |
3,607,697 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,791,853 |
3,318,384 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,004,753 |
3,023,394 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,658,248 |
3,308,945 |
-25.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$202,727,660 |
4,439,940 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,756,946 |
4,844,610 |
+5938.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,205,687 |
80,236 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,066,549 |
459,450 |
+471.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,068,858 |
80,344 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,128,226 |
83,591 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,024,597 |
83,869 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,710,258 |
94,467 |
-35.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,326,681 |
147,116 |
-87.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,642,810 |
1,194,157 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,833,080 |
1,382,075 |
-27.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,560,678 |
1,895,431 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,791,986 |
2,036,578 |
+1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,250,297 |
2,009,452 |
+10.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$125,211,264 |
1,814,656 |
+9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$119,419,103 |
1,656,528 |
+38.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$63,245,573 |
1,194,214 |
+329.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,517,421 |
278,005 |
+59.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,518,062 |
173,815 |
—
|
Shares |
Defined |
2020-05-14 |
