Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,921,549 |
71,345 |
+135.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,403,910 |
30,290 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,296,383 |
38,239 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,201,765 |
34,340 |
+503.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,707,485 |
5,692 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,149,312 |
10,892 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,393,064 |
76,686 |
+171.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,601,082 |
28,254 |
+18.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,256,143 |
23,890 |
-44.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,770,434 |
43,053 |
-29.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,797,875 |
60,945 |
+109.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,583,247 |
29,155 |
-34.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,619,153 |
44,365 |
+217.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,528,833 |
13,993 |
-21.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$6,894,177 |
17,747 |
+1674.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$505,100 |
1,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$505,100 |
1,000 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,892,255 |
37,403 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,345,797 |
57,569 |
+49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,419,212 |
38,616 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,710,694 |
27,117 |
-50.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,699,870 |
55,014 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,908,518 |
70,083 |
-26.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,142,208 |
95,299 |
+138.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,660,498 |
39,886 |
—
|
Shares |
Defined |
2020-05-15 |
