Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,895,750 |
175,000 |
+2618.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$474,342 |
6,437 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,503,750 |
175,000 |
+430.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,489,620 |
33,000 |
-81.1%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$7,899,500 |
175,000 |
0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$6,020,000 |
175,000 |
-80.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$24,886,697 |
905,300 |
+171.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,156,891 |
333,099 |
-72.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,152,940 |
1,206,000 |
+165.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,953,713 |
454,300 |
+7.9%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$9,223,058 |
420,952 |
-60.6%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$27,484,365 |
1,067,354 |
+164.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,410,725 |
404,300 |
-66.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,302,797 |
1,190,212 |
+5526.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$510,609 |
21,152 |
+154.8%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$572,769 |
8,301 |
—
|
Shares |
Sole |
2021-05-17 |
