Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,417,536 |
360,875 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,415,743 |
389,820 |
-14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,307,593 |
457,563 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,337,127 |
457,784 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,513,430 |
448,408 |
-10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,805,357 |
500,814 |
-29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,809,756 |
707,457 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,032,464 |
591,395 |
-40.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$343,182,964 |
993,035 |
-33.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$581,730,722 |
1,493,417 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$469,724,199 |
1,522,903 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$494,467,353 |
1,504,312 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$505,489,610 |
1,534,018 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$463,924,115 |
1,433,413 |
+10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$391,700,822 |
1,292,870 |
+58.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$317,665,515 |
817,735 |
+89.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,474,845 |
430,558 |
+1189.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,018,513 |
33,386 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$319,057,164 |
312,556 |
-11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$426,500,800 |
353,567 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$366,743,866 |
368,850 |
-31.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$475,805,080 |
538,631 |
+63.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,304,330 |
330,391 |
-7.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$131,666,240 |
358,217 |
—
|
Shares |
Defined |
2020-05-14 |
