Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,015 |
9,551 |
+157.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,939 |
3,717 |
-52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,300 |
7,795 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,315 |
5,420 |
-16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$214,837 |
6,471 |
+97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,217 |
3,281 |
+128.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,608 |
1,439 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,183 |
4,059 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$180,470 |
4,391 |
+93.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,571 |
2,267 |
-16.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,430 |
2,704 |
+344.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,121 |
609 |
+138.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,602 |
255 |
+27.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,938 |
200 |
-50.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,490 |
407 |
-55.0%
|
Shares |
Defined |
2022-08-10 |
| 2021-12-31 |
$26,742 |
905 |
+57.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,716 |
575 |
+55.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$18,413 |
369 |
—
|
Shares |
Sole |
2021-02-11 |
