Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,717 |
32,065 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,073,678 |
33,838 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$969,688 |
34,156 |
-16.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,257,951 |
40,750 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,355,090 |
40,816 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,223,449 |
40,458 |
+31.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$865,958 |
30,686 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,135,012 |
30,676 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,270,236 |
30,906 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$957,060 |
30,744 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,250,197 |
31,177 |
+470.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,513 |
5,467 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,097 |
5,145 |
—
|
Shares |
Defined |
2023-02-13 |
