Position in SAM
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$249,292
+$38,162 QoQ
Shares Held
1,082
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
All Filings in SAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,292 | 1,082 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $211,130 | 1,082 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $228,756 | 1,082 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $206,456 | 1,082 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $258,424 | 1,082 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $324,578 | 1,082 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,849 | 1,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $330,064 | 1,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,382 | 1,082 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $373,928 | 1,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $421,471 | 1,082 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $333,732 | 1,082 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $356,968 | 1,086 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $357,858 | 1,086 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $351,483 | 1,086 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $327,813 | 1,082 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $420,324 | 1,082 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $546,518 | 1,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $551,549 | 1,082 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,104,505 | 1,082 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,305,194 | 1,082 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,075,821 | 1,082 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $955,795 | 1,082 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $580,655 | 1,082 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $397,699 | 1,082 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||