Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,461 |
11,897 |
-16.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,009,563 |
14,235 |
+448.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$494,961 |
2,594 |
+25.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$494,398 |
2,070 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$612,858 |
2,043 |
-19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$734,415 |
2,540 |
+535.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$122,020 |
400 |
-82.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$677,943 |
2,227 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$869,503 |
2,516 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$920,069 |
2,362 |
+113.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$341,134 |
1,106 |
-65.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,051,840 |
3,200 |
-6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,124,651 |
3,413 |
+9.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,012,700 |
3,129 |
+3029.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,297 |
100 |
-96.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$930,117 |
3,070 |
+54.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$770,724 |
1,984 |
+57.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$635,415 |
1,258 |
-60.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,616,927 |
3,172 |
+608.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$457,318 |
448 |
-35.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$831,126 |
689 |
+15.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$593,591 |
597 |
+99.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$265,008 |
300 |
-46.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$494,681 |
560 |
+40.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$214,660 |
400 |
-43.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$381,021 |
710 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$260,967 |
710 |
—
|
Shares |
Sole |
2020-05-05 |
