Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,504,380 |
23,084 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,086,553 |
24,059 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,470,678 |
23,430 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,001,810 |
25,129 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,648,890 |
25,498 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,547,999 |
26,105 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,204,014 |
26,894 |
-7.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,812,350 |
28,948 |
-3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,354,567 |
29,962 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,954,286 |
30,689 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,523,701 |
30,877 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,875,791 |
30,045 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,646,368 |
29,274 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,261,892 |
28,617 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,413,779 |
27,771 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,096,335 |
25,990 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,119,467 |
25,974 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,788,098 |
25,087 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,112,064 |
25,580 |
-0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,152,181 |
25,825 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,786,911 |
25,935 |
-4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,993,824 |
27,162 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,409,368 |
28,714 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,896,316 |
29,645 |
—
|
Shares |
Sole |
2020-05-06 |
