Select Asset Management & Trust
CIK
0001600636
City
MECHANICSBURG
State / Country
PA
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,072,496 | 58,415 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $26,966,017 | 58,149 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $25,432,996 | 57,717 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,434,231 | 60,575 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $25,074,289 | 58,929 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,631,102 | 81,847 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,794,175 | 81,288 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $32,110,369 | 80,728 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $29,975,862 | 79,539 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $22,824,162 | 68,142 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,075,583 | 38,027 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,899,825 | 14,731 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,534,297 | 10,667 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,515,886 | 8,757 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,048,234 | 6,654 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,209,911 | 9,255 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,216,625 | 19,863 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $2,809,498 | 8,305 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $4,295,662 | 12,453 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,198,453 | 9,687 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $4,061,808 | 13,283 | Shares | Sole | 2021-02-12 |