Position in SAM
as of Mar 31, 2026
· filed Aug 7, 2026
Position Value
$323,020
-$164,725 QoQ
Shares Held
1,402
-39.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
All Filings in SAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,020 | 1,402 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $487,745 | 2,307 | Shares | Sole | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||