Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,620,973 |
254,297 |
-3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,659,063 |
263,263 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,173,595 |
278,673 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,050,816 |
293,296 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,585,127 |
298,637 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,614,797 |
292,643 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,780,503 |
271,367 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,099,069 |
276,260 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,415,050 |
270,306 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,265,648 |
262,536 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,707,644 |
261,664 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,479,092 |
260,052 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,654,253 |
253,867 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$81,258,481 |
251,069 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,787,841 |
246,849 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,836,946 |
251,852 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,803,854 |
241,148 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,354,460 |
296,919 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,500,051 |
302,214 |
+42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,858,019 |
212,105 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$212,231,200 |
213,450 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$184,396,099 |
208,744 |
-7.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$121,309,195 |
226,049 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,078,158 |
280,439 |
—
|
Shares |
Defined |
2020-06-19 |
