Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,219,645 |
16,500 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,530,714 |
16,700 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,167,446 |
16,600 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,131,932 |
17,300 |
-3.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,399,640 |
18,000 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,320,176 |
18,400 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,673,930 |
18,600 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,783,980 |
19,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,566,210 |
19,000 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,296,989 |
21,300 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,508,084 |
21,100 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,902,700 |
21,000 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,710,768 |
23,400 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,443,950 |
23,000 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,938,013 |
22,900 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,429,799 |
21,700 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,203,020 |
20,200 |
-44.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,401,975 |
36,100 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$37,871,680 |
37,100 |
+71.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,055,648 |
21,600 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,178,377 |
21,300 |
+2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,373,888 |
20,800 |
+3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,786,665 |
20,100 |
+18.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,248,520 |
17,000 |
—
|
Shares |
Sole |
2020-05-08 |
