Hedge Fund - RIT Capital Partners

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) $102,678,660 22.96% 1,197,000 $350.87
2 2025 - Q3 (2025-09-30) $52,320,300 7.39% 685,000 $296.06

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2023-05-05