Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,742,871 |
29,431 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,937,730 |
28,085 |
+1152.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$427,986 |
2,243 |
-89.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$6,471,168 |
21,572 |
+1274.9%
|
Shares |
Sole |
2025-02-12 |
| 2023-03-31 |
$515,730 |
1,569 |
-13.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$596,101 |
1,809 |
+813.6%
|
Shares |
Sole |
2023-02-14 |
| 2021-03-31 |
$238,843 |
198 |
-25.8%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$265,475 |
267 |
-50.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$471,714 |
534 |
—
|
Shares |
Sole |
2020-10-30 |
