Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,004,610 |
15,398 |
-9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,614,646 |
17,097 |
-53.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,718,614 |
36,504 |
+204.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,866,080 |
12,000 |
-44.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,427,971 |
21,428 |
+65.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,755,350 |
12,988 |
+44.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,746,974 |
9,005 |
-84.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,173,567 |
59,699 |
-25.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$24,353,600 |
80,000 |
+429.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,218,409 |
15,100 |
-53.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,233,402 |
32,505 |
+8.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,367,700 |
30,000 |
-0.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,763,806 |
30,200 |
-23.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$15,285,545 |
39,241 |
+12.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,727,851 |
34,781 |
+72.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$6,230,488 |
20,200 |
-35.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,277,134 |
31,266 |
+54.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,639,740 |
20,200 |
-6.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,084,680 |
21,500 |
-63.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$19,386,649 |
58,833 |
-35.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$29,920,416 |
90,800 |
+71.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,091,954 |
52,810 |
+20.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$14,240,600 |
44,000 |
-2.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,633,345 |
44,999 |
+158.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,759,378 |
17,400 |
-10.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,572,445 |
19,493 |
+133.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,210,513 |
8,336 |
-55.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$9,495,880 |
18,800 |
-1.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,688,818 |
19,007 |
+41.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,684,844 |
13,406 |
+304.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,993,993 |
3,311 |
-22.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,267,492 |
4,292 |
+54.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,459,274 |
2,784 |
-35.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,319,401 |
4,322 |
+2061.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$73,512 |
200 |
-98.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,076,975 |
11,092 |
—
|
Shares |
Sole |
2020-05-13 |
