Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,795,258 |
65,573 |
+75.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,890,615 |
37,322 |
+54.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,604,816 |
24,133 |
+32.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,344,497 |
18,190 |
+410.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,069,127 |
3,564 |
-76.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,449,573 |
15,389 |
+10.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,265,512 |
13,983 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,134,933 |
13,583 |
+413.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$915,120 |
2,648 |
+299.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$258,256 |
663 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,579 |
673 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,088 |
700 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$245,161 |
744 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$228,135 |
753 |
-30.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$421,489 |
1,085 |
-47.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,052,123 |
2,083 |
-23.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,394,676 |
2,736 |
+48.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,882,355 |
1,844 |
-38.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,600,745 |
2,985 |
-40.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,963,495 |
4,992 |
+332.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,019,397 |
1,154 |
+8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$573,678 |
1,069 |
—
|
Shares |
Defined |
2020-08-13 |
