Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,754,477 |
65,364 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,819,256 |
65,364 |
+12.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$11,129,756 |
58,329 |
+26.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$11,003,597 |
46,071 |
+70.8%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$8,093,760 |
26,981 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$7,801,286 |
26,981 |
+3239.2%
|
Shares |
Sole |
2024-11-07 |
| 2021-06-30 |
$824,806 |
808 |
-86.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$7,212,348 |
5,979 |
-7.3%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$6,412,176 |
6,449 |
+144.0%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$2,334,720 |
2,643 |
-63.1%
|
Shares |
Other |
2020-10-26 |
| 2020-06-30 |
$3,839,730 |
7,155 |
+155.3%
|
Shares |
Other |
2020-07-27 |
| 2020-03-31 |
$1,030,270 |
2,803 |
—
|
Shares |
Other |
2020-04-28 |
