Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,736,000
+$1,223,000 QoQ
Shares Held
90,000
-10.0% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
3.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,736,000 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,513,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $9,738,250 | 25,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,019,440 | 26,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||