Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,070,091 |
5,484 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,294,312 |
6,122 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,291,591 |
6,769 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,658,742 |
6,945 |
-5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,200,651 |
7,336 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,142,236 |
7,409 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,367,187 |
7,760 |
-14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,747,389 |
9,025 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,316,970 |
9,598 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,033,192 |
10,354 |
-22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,122,606 |
13,366 |
+9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,018,027 |
12,224 |
-9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,428,747 |
13,440 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,273,228 |
16,293 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,803,588 |
15,855 |
-27.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,518,758 |
21,929 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,797,424 |
19,397 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,092,548 |
27,646 |
-58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,139,420 |
66,751 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$152,016,611 |
126,021 |
+29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$96,466,015 |
97,020 |
-28.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$119,621,077 |
135,416 |
+48.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$48,882,375 |
91,088 |
+22.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,431,737 |
74,632 |
—
|
Shares |
Defined |
2020-05-14 |
