Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,955 |
10,148 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$604,582 |
19,054 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$646,524 |
22,773 |
+47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$476,107 |
15,423 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$729,868 |
21,984 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$619,708 |
20,493 |
+155.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$297,406 |
8,038 |
-24.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$436,153 |
10,612 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,995 |
9,669 |
-46.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$718,311 |
17,913 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$748,605 |
18,148 |
+44.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$571,935 |
12,570 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$440,362 |
14,832 |
+35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,500 |
10,954 |
—
|
Shares |
Defined |
2022-08-15 |
