Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,871,667 |
55,715 |
+211.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,782,092 |
17,889 |
-63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,290,346 |
48,689 |
-21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,820,259 |
62,051 |
+55.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,975,801 |
39,922 |
-29.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,286,677 |
56,328 |
+275.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,575,750 |
15,000 |
-68.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$14,435,575 |
47,322 |
+373.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,044,200 |
10,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,044,200 |
10,000 |
-81.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,698,349 |
54,853 |
+338.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,319,875 |
12,500 |
+92.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,246,335 |
6,500 |
-79.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,978,701 |
31,768 |
+217.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,895,300 |
10,000 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,930,462 |
58,867 |
+2254.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$973,825 |
2,500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$771,100 |
2,500 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$11,213,644 |
36,356 |
+1354.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$821,750 |
2,500 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,086,438 |
42,855 |
+757.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,647,600 |
5,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$823,800 |
2,500 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,188,251 |
143,203 |
+5628.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$809,125 |
2,500 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,570,096 |
122,262 |
+715.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,854,750 |
15,000 |
+200.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,514,850 |
5,000 |
+100.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$757,425 |
2,500 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,122,218 |
23,508 |
-68.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,021,428 |
74,707 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,979,531 |
106,869 |
+71.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$31,417,220 |
62,200 |
+38.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$22,729,500 |
45,000 |
-67.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$70,368,948 |
138,046 |
+213.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$22,479,975 |
44,100 |
-79.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$111,380,375 |
218,500 |
+508.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,663,052 |
35,916 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,024,407 |
38,154 |
+1807.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,412,560 |
2,000 |
-98.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,336,275 |
98,901 |
+26.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,824,344 |
77,912 |
-12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,875,619 |
89,212 |
-13.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,754,292 |
102,716 |
—
|
Shares |
Defined |
2020-05-15 |