Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,746,963 |
117,643 |
+127.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,642,216 |
51,756 |
+635.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,752 |
7,036 |
-77.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$976,448 |
31,631 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,049,451 |
31,610 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$799,362 |
26,434 |
+70.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$436,562 |
15,470 |
+57.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$363,377 |
9,821 |
+551.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$61,937 |
1,507 |
+183.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,530 |
531 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,448 |
485 |
+3364.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$415 |
14 |
+1300.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20 |
1 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28 |
1 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$68,580 |
2,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,900 |
2,000 |
—
|
Shares |
Defined |
2021-08-16 |
