Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,852,062 |
117,112 |
+1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,289,829 |
114,889 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,490,665 |
102,147 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,095,416 |
109,259 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,560,494 |
95,208 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,714,029 |
109,684 |
-13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,554,047 |
126,386 |
+22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,308,377 |
102,846 |
+35.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,324,279 |
76,172 |
+55.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,074,892 |
48,969 |
+21.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,487,191 |
40,485 |
+62.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,167,536 |
24,848 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,586,866 |
23,024 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,215,452 |
22,294 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,925,589 |
22,859 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,361,816 |
21,525 |
+34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,108,875 |
16,054 |
-41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,921,272 |
27,310 |
-85.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,649,459 |
188,724 |
-19.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$281,641,048 |
233,479 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$202,957,457 |
204,123 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$160,072,782 |
181,209 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,593,592 |
140,862 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,037,830 |
152,459 |
—
|
Shares |
Defined |
2020-05-15 |
