Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,613,479 |
74,891 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,892,650 |
75,171 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,378,866 |
75,357 |
-8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,750,394 |
82,693 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,187,986 |
80,632 |
+21.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,133,549 |
66,174 |
-10.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,560,886 |
73,958 |
+10.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,441,496 |
67,149 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,804,238 |
68,880 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,393,307 |
70,324 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,285,133 |
69,009 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,269,329 |
70,792 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,048,604 |
69,946 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,694,012 |
70,119 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,288,489 |
70,266 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,051,030 |
72,209 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,887,453 |
73,030 |
-19.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,105,868 |
90,448 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,155,267 |
86,359 |
+9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,440,873 |
79,120 |
+7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$73,301,047 |
73,722 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,155,713 |
74,891 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,999,081 |
80,125 |
-44.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$52,701,487 |
143,382 |
—
|
Shares |
Defined |
2020-05-14 |
