Current Market Value 196,056,852
Current Holdings 421
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMSAX - SIMT Multi-Strategy Alternative Fund Class F . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 421 196,057
2025-05-30 2025-03-31 NPORT-P 463 192,156
2025-03-03 2024-12-31 NPORT-P 425 218,883
2024-11-26 2024-09-30 NPORT-P 432 214,669
2024-08-29 2024-06-30 NPORT-P 447 232,587
2024-05-30 2024-03-31 NPORT-P 455 238,062
2024-02-29 2023-12-31 NPORT-P 492 298,657
2023-11-28 2023-09-30 NPORT-P 516 329,386
2023-08-28 2023-06-30 NPORT-P 576 327,632
2023-05-26 2023-03-31 NPORT-P 750 282,118
2023-03-01 2022-12-31 NPORT-P 831 323,540
2022-11-28 2022-09-30 NPORT-P 1136 338,569
2022-08-29 2022-06-30 NPORT-P 1144 275,607
2022-05-26 2022-03-31 NPORT-P 1206 368,267
2022-03-01 2021-12-31 NPORT-P 1200 335,847
2021-11-26 2021-09-30 NPORT-P 1166 412,577
2021-08-30 2021-06-30 NPORT-P 1301 376,918
2021-05-26 2021-03-31 NPORT-P 1396 399,202
2021-03-01 2020-12-31 NPORT-P 1026 376,971
2020-11-25 2020-09-30 NPORT-P 968 370,966
2020-08-31 2020-06-30 NPORT-P 787 319,476
2020-05-28 2020-03-31 NPORT-P 721 365,004
2020-03-02 2019-12-31 NPORT-P 577 366,708
2019-11-27 2019-09-30 NPORT-P 614 411,335