Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,574,501 |
8,069 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,018,001 |
9,545 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,867,264 |
9,786 |
+42.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,641,545 |
6,873 |
-10.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,302,344 |
7,675 |
-77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,022,168 |
34,662 |
+120.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,786,843 |
15,692 |
+10.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,340,418 |
14,258 |
-37.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,893,964 |
22,842 |
+100.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,443,366 |
11,407 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,378,920 |
14,197 |
+23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,773,474 |
11,480 |
-32.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,559,329 |
16,871 |
+19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,570,260 |
14,121 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,805,403 |
15,861 |
+1815.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$321,653 |
828 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,159,483 |
18,134 |
+162.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,485,190 |
6,900 |
-47.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,684,861 |
13,114 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,267,974 |
12,018 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,569,474 |
15,394 |
+24.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,253,629 |
12,324 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,323,791 |
12,819 |
+19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,738,398 |
10,693 |
-35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,104,068 |
16,607 |
—
|
Shares |
Defined |
2020-06-16 |
