Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,478,747 |
38,327 |
-17.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,785,151 |
46,283 |
+195.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,987,512 |
15,657 |
+41.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,643,003 |
11,066 |
-65.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,485,367 |
31,620 |
+17.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,789,142 |
26,939 |
+124.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,653,583 |
11,977 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,686,526 |
12,110 |
-72.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,300,997 |
44,275 |
+626.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,374,185 |
6,095 |
-66.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$5,922,792 |
17,974 |
-11.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,538,053 |
20,201 |
-23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,043,550 |
26,549 |
+1574.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$616,113 |
1,586 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$825,838 |
1,635 |
-73.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,182,369 |
6,243 |
-51.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,070,323 |
12,804 |
-7.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,624,950 |
13,782 |
-21.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,422,943 |
17,523 |
-38.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$25,037,072 |
28,343 |
+178.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,471,146 |
10,195 |
+40.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,671,426 |
7,268 |
—
|
Shares |
Sole |
2020-05-06 |
