Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,252,703 |
26,919 |
+52.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,728,391 |
17,635 |
-46.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,260,666 |
32,811 |
+1000.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$712,220 |
2,982 |
-85.3%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$5,875,903 |
20,322 |
-79.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$30,695,045 |
100,623 |
-26.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,862,316 |
137,515 |
+378.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,933,983 |
28,745 |
+344.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,520,648 |
6,471 |
-86.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,723,383 |
47,735 |
+5529.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$278,737 |
848 |
-94.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,680,172 |
14,203 |
+3627.8%
|
Shares |
Other |
2023-02-14 |
| 2021-12-31 |
$192,443 |
381 |
-98.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$12,045,902 |
23,631 |
-67.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$88,232,144 |
73,144 |
-24.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$96,369,569 |
96,923 |
-11.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$96,169,636 |
108,868 |
-34.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,012,525 |
165,867 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,637,843 |
164,974 |
—
|
Shares |
Sole |
2020-05-15 |
