Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,156,269 |
21,300 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,273,347 |
21,900 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,941,166 |
132,943 |
+524.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,503,246 |
21,300 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,666,056 |
26,800 |
+2358.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$230,447 |
1,090 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,936 |
1,378 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,647,976 |
29,600 |
+27.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,445,873 |
23,300 |
-59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,637,764 |
57,100 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,393,861 |
47,705 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,942,000 |
50,000 |
+313.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,629,758 |
12,100 |
+57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,309,846 |
7,700 |
-79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,317,344 |
37,727 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,830,760 |
34,000 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,454,878 |
32,700 |
-60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,822,243 |
82,390 |
+82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,781,243 |
45,177 |
+32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,371,700 |
34,000 |
+44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,168,675 |
23,500 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,364,038 |
43,900 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,963,706 |
39,300 |
-59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,475,770 |
96,826 |
+139.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,972,203 |
40,430 |
-57.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,831,050 |
95,000 |
+67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,594,953 |
56,700 |
+43.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,425,388 |
39,600 |
-41.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,322,878 |
67,576 |
+46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,996,286 |
46,200 |
-40.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,934,944 |
77,600 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,524,252 |
63,300 |
+367.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,179,978 |
13,552 |
-84.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,136,720 |
85,600 |
+20.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,271,960 |
70,800 |
+576.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,442,803 |
10,474 |
-40.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,782,087 |
17,547 |
-88.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$49,493,904 |
150,200 |
+19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,321,808 |
125,400 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,598,970 |
137,800 |
+336.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,221,837 |
31,583 |
-74.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,970,775 |
123,500 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,173,623 |
135,900 |
+41.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,024,526 |
95,800 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,319,409 |
90,172 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,275,558 |
111,400 |
+182.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,336,795 |
39,480 |
-61.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,546,246 |
101,800 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,565,410 |
199,100 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,088,950 |
164,500 |
—
|
Shares |
Defined |
2022-02-14 |
