Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,556 |
2,208 |
-29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,219 |
3,127 |
-10.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$99,052 |
3,489 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$114,651 |
3,714 |
+14.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$107,269 |
3,231 |
+3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$94,318 |
3,119 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$94,395 |
3,345 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$122,174 |
3,302 |
+9.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$124,163 |
3,021 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$97,312 |
3,126 |
+7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$116,971 |
2,917 |
—
|
Shares |
Sole |
2023-08-08 |
