Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,072,908 |
285,967 |
-59.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,938,905 |
698,935 |
-10.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,413,774 |
784,532 |
+13.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,704,042 |
689,071 |
+9102.3%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$463,132 |
7,488 |
-98.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,223,544 |
442,916 |
-50.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,862,747 |
899,021 |
+143.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,166,544 |
369,827 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,102,909 |
369,827 |
+109.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,554,531 |
176,875 |
-69.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,721,455 |
578,219 |
+494.2%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$2,349,256 |
97,318 |
—
|
Shares |
Sole |
2023-05-15 |
