Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,131 |
905 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,775,874 |
182,032 |
+5.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,886,458 |
172,119 |
+4294.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$120,917 |
3,917 |
+332.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,046 |
905 |
-86.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$195,289 |
6,458 |
-95.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,107,674 |
145,559 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,342,578 |
144,394 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,755,889 |
140,046 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,222,566 |
135,643 |
+3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,252,538 |
130,986 |
+22.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,421,463 |
107,187 |
+11.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,370,684 |
96,059 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,740,327 |
92,298 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,923,250 |
92,198 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,625,799 |
92,198 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,733,700 |
92,511 |
+9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,900,179 |
84,578 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,124,492 |
84,560 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,403,160 |
77,148 |
+30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,954,129 |
59,201 |
—
|
Shares |
Defined |
2021-02-12 |
