Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,615,728 |
171,200 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,996,455 |
167,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,457,128 |
165,200 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,741,360 |
166,900 |
+0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,267,100 |
166,000 |
+31.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,766,858 |
126,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,794,760 |
127,000 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,474,736 |
126,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,769,424 |
126,400 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,620,450 |
140,600 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,538,940 |
139,000 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,309,594 |
137,100 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,398,177 |
153,300 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,426,205 |
150,500 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,344,446 |
151,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,560,482 |
152,300 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,708,097 |
142,900 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,196,492 |
143,600 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,859,040 |
143,300 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,267,200 |
148,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,618,857 |
147,300 |
-0.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,832,784 |
147,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,723,338 |
147,900 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,837,500 |
129,000 |
—
|
Shares |
Sole |
2020-05-08 |
