Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,693,011 |
65,049 |
-3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,205,098 |
67,189 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,526,294 |
65,648 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,971,468 |
66,871 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,608,325 |
68,699 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,058,933 |
72,833 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,857,304 |
81,486 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,474,473 |
83,682 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,280,940 |
87,621 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,936,165 |
89,688 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,849,626 |
93,534 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,155,172 |
94,783 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,373,835 |
92,176 |
-5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,658,795 |
97,818 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,106,933 |
96,072 |
-4.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$38,859,431 |
100,032 |
+714414.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$16,887 |
14 |
-41.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,862 |
24 |
—
|
Shares |
Defined |
2021-02-12 |
