Hedge Fund - Eschler Asset Management
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,756,000 | 15.34% | 200,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $5,523,992 | 4.1% | 55,781 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $10,138,500 | 7.65% | 150,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $355,595 | 0.83% | 8,318 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $244,050 | 0.36% | 5,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $12,636,735 | 9.93% | 324,158 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $13,845,167 | 8.95% | 368,930 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $11,373,000 | 9.02% | 300,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $8,558,677 | 9.98% | 265,550 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $10,698,000 | 15.17% | 300,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $11,850,000 | 9.36% | 600,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $5,347,500 | 10.13% | 300,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $737,000 | 1.62% | 50,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $800,000 | 1.62% | 50,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $18,748,000 | 17.56% | 800,000 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $12,579,000 | 16.1% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.
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