Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,737,901 |
90,903 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,431,400 |
91,909 |
+79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,787,025 |
51,292 |
+347.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,738,538 |
11,466 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,430,270 |
11,435 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,565,385 |
12,331 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,071,197 |
13,346 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,141,025 |
13,603 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,568,628 |
19,007 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,499,620 |
19,253 |
-74.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,347,981 |
75,697 |
+397.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,998,211 |
15,206 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,191,586 |
15,755 |
-67.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,561,414 |
48,081 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,656,372 |
45,075 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,748,185 |
40,539 |
+133.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,759,444 |
17,342 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,929,290 |
17,517 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,317,619 |
18,924 |
-18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,019,471 |
23,228 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,943,497 |
24,081 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,173,219 |
25,101 |
-12.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,313,307 |
28,535 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,063,923 |
30,101 |
—
|
Shares |
Defined |
2020-05-15 |
