Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,950,500 |
56,119 |
+39.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,492,107 |
40,167 |
-41.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,181,727 |
69,083 |
+48.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,090,296 |
46,434 |
+147.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,620,425 |
18,736 |
-49.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,702,806 |
37,016 |
+1793.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$596,372 |
1,955 |
-87.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,863,718 |
15,977 |
+21.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,551,765 |
13,171 |
+136.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,170,850 |
5,573 |
-10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,910,477 |
6,194 |
+108.7%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$978,015 |
2,968 |
-58.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,298,562 |
7,102 |
+355.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$787,450 |
1,559 |
+124.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$353,766 |
694 |
+65.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$417,601 |
420 |
-80.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,856,822 |
2,102 |
+25.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$618,235 |
1,682 |
—
|
Shares |
Sole |
2020-05-08 |
