Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,268,510 |
27,000 |
-12.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,490,594 |
30,700 |
+62.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,606,309 |
18,900 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,323,004 |
18,100 |
+11.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,889,674 |
16,300 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,944,294 |
17,100 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,719,687 |
18,750 |
+12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,083,814 |
16,700 |
+8.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,322,086 |
15,400 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,998,762 |
15,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,749,976 |
15,400 |
+17.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$4,305,970 |
13,100 |
+285.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,120,368 |
3,400 |
+7.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,019,497 |
3,150 |
+57.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$605,940 |
2,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$776,940 |
2,000 |
+11.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$909,180 |
1,800 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$917,550 |
1,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,837,440 |
1,800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,171,304 |
1,800 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,789,722 |
1,800 |
-10.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,766,720 |
2,000 |
-13.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,234,295 |
2,300 |
-42.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,470,240 |
4,000 |
—
|
Shares |
Sole |
2020-05-14 |
