Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,448 |
62,289 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,954,536 |
61,599 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,854,264 |
65,314 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,953,391 |
63,278 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,130,709 |
64,178 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,774,725 |
58,688 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,516,994 |
53,756 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,980,018 |
53,514 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,194,698 |
53,399 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,606,619 |
51,610 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,073,571 |
51,710 |
+396.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$429,536 |
10,413 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$446,491 |
9,813 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$237,905 |
8,013 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$228,210 |
8,013 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,670 |
7,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,746 |
7,400 |
+23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$221,700 |
6,000 |
—
|
Shares |
Defined |
2021-08-16 |
