Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,489,742 |
23,009 |
+2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,735,382 |
22,398 |
+0.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,245,709 |
22,251 |
-1.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,414,022 |
22,668 |
-1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,895,635 |
22,987 |
-38.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,783,760 |
37,296 |
-26.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,529,788 |
50,909 |
-14.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,011,616 |
59,167 |
+92.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,612,720 |
30,709 |
+24.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,628,012 |
24,717 |
-30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,038,447 |
35,788 |
+39.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,414,719 |
25,600 |
+31.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$6,419,708 |
19,482 |
+17.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,377,442 |
16,615 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,159,275 |
17,029 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,452,486 |
16,610 |
+2.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,221,512 |
16,277 |
-94.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$143,626,140 |
281,758 |
-28.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$399,696,281 |
391,552 |
+12.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$421,708,250 |
349,594 |
+41.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$218,435,494 |
247,278 |
+2467.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,168,476 |
9,631 |
-64.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,060,484 |
27,371 |
—
|
Shares |
Defined |
2020-05-12 |
