Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,803,976 |
9,245 |
+846.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$206,557 |
977 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$976,183 |
5,116 |
+432.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$229,286 |
960 |
-84.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,848,476 |
6,162 |
+25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,417,364 |
4,902 |
+23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,210,133 |
3,967 |
+72.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$700,470 |
2,301 |
+123.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$338,561 |
1,030 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$454,078 |
1,378 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,317 |
1,413 |
+569.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$215,388 |
211 |
-39.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$423,404 |
351 |
—
|
Shares |
Defined |
2021-05-14 |
