Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,691 |
7,168 |
+11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,361,544 |
6,440 |
+39.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$882,114 |
4,623 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,175,570 |
4,922 |
+30.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,135,424 |
3,785 |
-7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,179,980 |
4,081 |
-1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,267,787 |
4,156 |
-1.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,286,174 |
4,225 |
+1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,432,816 |
4,146 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,650,049 |
4,236 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,222,656 |
3,964 |
-26.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,767,419 |
5,377 |
-16.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,122,108 |
6,440 |
+34.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,552,225 |
4,796 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,482,432 |
4,893 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,956,723 |
5,037 |
+3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,460,847 |
4,872 |
-15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,932,082 |
5,752 |
+10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,306,118 |
5,198 |
+54.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,053,100 |
3,360 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,623,192 |
3,644 |
-15.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,799,331 |
4,301 |
+9.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,104,204 |
3,921 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,546,692 |
4,208 |
—
|
Shares |
Sole |
2020-05-14 |
