Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,240,051 |
6,355 |
-70.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,547,221 |
21,508 |
-14.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,779,981 |
25,051 |
+2.2%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$5,855,401 |
24,516 |
+9.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,713,552 |
22,380 |
-0.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,492,638 |
22,455 |
+17.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,828,895 |
19,108 |
+13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,142,567 |
16,893 |
+0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,810,404 |
16,813 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,582,667 |
16,899 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,101,906 |
16,541 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,382,462 |
16,375 |
+11.9%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$4,822,525 |
14,635 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,734,352 |
14,628 |
+2099.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$201,475 |
665 |
—
|
Shares |
Sole |
2022-08-01 |
