Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,497,664 |
12,800 |
+132.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,162,810 |
5,500 |
+48.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$705,997 |
3,700 |
+23.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$716,520 |
3,000 |
+42.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$640,605 |
2,100 |
-87.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,296,908 |
17,400 |
+656.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$794,857 |
2,300 |
-72.0%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$3,185,454 |
8,200 |
-68.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,183,110 |
26,100 |
+76.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,544,300 |
14,800 |
+4833.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$306,240 |
300 |
-96.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,494,636 |
8,700 |
-62.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$22,868,670 |
23,000 |
+25.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,253,824 |
18,400 |
+327.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,307,595 |
4,300 |
+2.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,543,752 |
4,200 |
—
|
Shares |
Sole |
2020-05-15 |
