Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,475,142 |
99,806 |
+2219.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$909,740 |
4,303 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,669,902 |
55,919 |
+4201.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$310,492 |
1,300 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,718,049 |
22,395 |
-23.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,410,793 |
29,089 |
+135.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,774,993 |
12,375 |
-14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,411,653 |
14,492 |
-68.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,974,893 |
46,225 |
-10.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,117,271 |
51,645 |
-19.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,724,116 |
63,948 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,653,575 |
71,961 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,970,598 |
72,744 |
-16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,207,387 |
87,154 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,501,146 |
156,785 |
+13.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$53,827,952 |
138,564 |
+8.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$64,594,713 |
127,885 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,917,230 |
182,280 |
+108.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,358,790 |
87,538 |
+115.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,995,474 |
40,617 |
-58.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,664,873 |
97,220 |
+297.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,632,603 |
24,489 |
+2.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,831,301 |
23,910 |
+43.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,118,036 |
16,645 |
—
|
Shares |
Defined |
2020-05-26 |
