Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,612 |
7,007 |
-36.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$350,836 |
11,057 |
+26.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$248,184 |
8,742 |
-25.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$361,793 |
11,720 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$450,655 |
13,574 |
+234.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,712 |
4,058 |
+127.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$50,400 |
1,786 |
+11.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$59,422 |
1,606 |
-42.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$113,846 |
2,770 |
+12.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$76,610 |
2,461 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,302 |
3,025 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130,886 |
3,173 |
—
|
Shares |
Defined |
2023-05-18 |
