Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,785,027 |
119,216 |
-62.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$14,269,069 |
316,107 |
-69.0%
|
Shares |
Sole |
2025-08-13 |
| 2023-06-30 |
$25,942,365 |
1,018,946 |
+39.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$17,578,868 |
728,205 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,994,204 |
696,905 |
+27.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,096,975 |
547,330 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,470,970 |
554,320 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,816,692 |
574,224 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,992,545 |
564,224 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$38,818,611 |
564,224 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,239,075 |
583,175 |
-18.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,955,796 |
716,688 |
-23.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,660,737 |
931,841 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,122,362 |
883,263 |
—
|
Shares |
Sole |
2021-05-07 |
