Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,271,790 |
216,634 |
+4232.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$975,650 |
5,000 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,287,042 |
223,664 |
+3341.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,374,230 |
6,500 |
-96.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,281,617 |
169,182 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,805,574 |
170,849 |
+2178.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,791,300 |
7,500 |
-95.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,882,706 |
179,621 |
+229.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,743,671 |
54,450 |
+989.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,445,700 |
5,000 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,064,116 |
39,548 |
+295.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,044,200 |
10,000 |
-52.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,387,339 |
20,982 |
+28.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,658,344 |
16,373 |
-27.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,814,674 |
22,629 |
-11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,853,806 |
25,463 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,238,207 |
25,063 |
+213.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,636,160 |
8,000 |
-72.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$9,561,021 |
29,015 |
+13.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,292,559 |
25,622 |
-10.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,714,325 |
28,763 |
+26.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,868,381 |
22,829 |
-80.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,471,386 |
115,762 |
+1288.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,250,805 |
8,339 |
-53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,236,592 |
17,865 |
+40.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,294,424 |
12,679 |
-16.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,122,156 |
15,209 |
-16.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,990,582 |
18,102 |
+30.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,428,845 |
13,843 |
+21.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,195,697 |
11,415 |
+1041.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$367,560 |
1,000 |
—
|
Shares |
Defined |
2020-05-01 |
