Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,005 |
6,775 |
+21.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$1,061,666 |
5,564 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$5,456,424 |
17,924 |
+2274.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$294,095 |
755 |
-90.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,566,837 |
8,322 |
+690.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$409,058 |
1,053 |
-72.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,913,823 |
3,789 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,373,744 |
3,305 |
-74.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,308,899 |
12,691 |
-11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,316,781 |
14,399 |
+25.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,165,706 |
11,508 |
+378.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,289,569 |
2,403 |
—
|
Shares |
Defined |
2020-08-14 |
