Holdings in SAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,121,802 |
5,749 |
-18.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,490,511 |
7,050 |
-28.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,878,715 |
9,846 |
+91.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,230,264 |
5,151 |
+635.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-09-30 |
$202,398 |
700 |
-92.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,903,770 |
9,519 |
+42.8%
|
Shares |
Sole |
2024-08-12 |
| 2022-12-31 |
$2,197,239 |
6,668 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,149,683 |
6,642 |
+23.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,627,857 |
5,373 |
—
|
Shares |
Sole |
2022-08-15 |
