Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,520 |
4,000 |
-91.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,732,456 |
44,752 |
+777.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$995,163 |
5,100 |
-21.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,374,230 |
6,500 |
+58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$866,822 |
4,100 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$763,240 |
4,000 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,421,328 |
33,653 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,746,886 |
40,600 |
+728.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,170,316 |
4,900 |
-89.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,604,496 |
44,400 |
+232.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,188,751 |
13,351 |
+1012.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$359,976 |
1,200 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,769,882 |
5,900 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,431,403 |
24,773 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,787,407 |
26,933 |
+134.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,325,110 |
11,500 |
+945.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$318,054 |
1,100 |
-95.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,665,646 |
21,851 |
+37.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,832,971 |
15,876 |
-16.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,563,098 |
18,991 |
+43.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,170,620 |
13,274 |
-62.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,940,982 |
35,472 |
+105.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,686,509 |
17,300 |
-5.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,048,009 |
18,354 |
+9.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,432,465 |
16,785 |
+73.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,933,052 |
9,681 |
-83.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$22,997,424 |
59,200 |
+214.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,303,236 |
18,800 |
+28.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,702,351 |
14,679 |
-81.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$40,509,020 |
80,200 |
+83.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,137,522 |
43,828 |
+48.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,950,960 |
29,600 |
-33.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$22,521,774 |
44,182 |
-36.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$35,682,500 |
70,000 |
-37.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$57,092,000 |
112,000 |
+441.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,130,560 |
20,700 |
-33.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,644,800 |
31,000 |
+88.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,797,264 |
16,455 |
+8127.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,256 |
200 |
-50.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$482,512 |
400 |
+365.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$103,740 |
86 |
-98.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$7,671,941 |
7,716 |
-42.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,224,057 |
13,300 |
+1.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,025,199 |
13,100 |
-6.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$12,367,040 |
14,000 |
+114.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,762,157 |
6,523 |
-47.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,865,328 |
12,300 |
+53.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,293,200 |
8,000 |
-10.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,776,185 |
8,900 |
-81.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$26,269,554 |
48,951 |
—
|
Shares |
Defined |
2020-08-17 |
