Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,568 |
3,322 |
+78.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,176 |
1,865 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,600 |
1,571 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,733 |
1,935 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,847 |
1,893 |
+53.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,195 |
1,230 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,093 |
1,279 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,513 |
1,149 |
+15.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,853 |
994 |
+31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,472 |
754 |
-52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,358 |
1,580 |
+7423.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$866 |
21 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$955 |
21 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593 |
20 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$396 |
19 |
+18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$455 |
16 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472 |
16 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$548 |
16 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628 |
17 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$529 |
17 |
+88.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$449 |
9 |
—
|
Shares |
Defined |
2021-02-09 |
