Position in SAM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$207,360
+$31,743 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Dec 31, 2021CallValue
$12,000
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,360 | 900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $175,617 | 900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $202,963 | 960 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $229,286 | 960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $287,980 | 960 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $298,949 | 980 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $338,678 | 980 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $225,927 | 580 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $333,115 | 1,080 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $666,719 | 2,060 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $778,632 | 2,570 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $578,820 | 1,490 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $601,069 | 1,190 | Shares | Sole | 2022-01-04 | |
| 2021-12-31 | $12,000 | 1,000 | Call | Sole | 2022-01-04 | |
| 2021-09-30 | $616,797 | 1,210 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||