Position in SAM
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$2,622,873
+$759,187 QoQ
Shares Held
11,384
+19.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.34%
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 | $2,622,873 | 11,384 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,863,686 | 9,551 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,271,919 | 10,746 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,818,419 | 9,530 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,872,744 | 7,841 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,797,180 | 5,991 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,653,591 | 5,719 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,485,288 | 4,869 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,233,205 | 4,051 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $962,122 | 2,784 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $1,070,428 | 2,748 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 | $818,599 | 2,654 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $852,647 | 2,594 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $822,811 | 2,497 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $776,112 | 2,398 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $689,862 | 2,277 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $837,152 | 2,155 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $951,608 | 1,884 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $921,118 | 1,807 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,800,691 | 1,764 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,135,115 | 1,770 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,752,933 | 1,763 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,540,579 | 1,744 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,411,389 | 2,630 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $935,072 | 2,544 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||