Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,781,341 |
9,129 |
-49.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,851,438 |
18,217 |
+1467.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$221,721 |
1,162 |
+169.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$103,178 |
432 |
-94.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,302,646 |
7,676 |
+49.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,487,914 |
5,146 |
+726.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$190,046 |
623 |
+85.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$102,285 |
336 |
+48.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$78,448 |
227 |
+17.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$75,179 |
193 |
+264.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$16,347 |
53 |
+1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$17,092 |
52 |
+13.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$15,157 |
46 |
+76.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,414 |
26 |
+36.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,756 |
19 |
-13.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,546 |
22 |
+175.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,040 |
8 |
-20.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$10,208 |
10 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,062 |
10 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$9,942 |
10 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$8,833 |
10 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$5,366 |
10 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,675 |
10 |
—
|
Shares |
Sole |
2021-09-15 |
