Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,820,881 |
24,706 |
-12.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,963,101 |
28,205 |
+97.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,722,858 |
14,270 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,149,344 |
13,186 |
+123.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,771,681 |
5,906 |
+16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,461,024 |
5,053 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,541,417 |
5,053 |
+114.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$718,735 |
2,361 |
-86.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,974,905 |
17,289 |
+165.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,532,334 |
6,501 |
+464.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$355,014 |
1,151 |
-35.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$582,127 |
1,771 |
-84.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,782,560 |
11,479 |
-16.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,439,507 |
13,717 |
+175.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,509,699 |
4,983 |
+68.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,147,151 |
2,953 |
+74.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$855,639 |
1,694 |
-30.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,249,397 |
2,451 |
+348.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$558,377 |
547 |
—
|
Shares |
Sole |
2021-08-13 |
