Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,073,381 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2026CallValue
$1,628,676
CallShares
9,200
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,676 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $9,073,381 | 39,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,996,785 | 61,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,024,673 | 42,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,633,233 | 50,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,645,791 | 40,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,020,265 | 26,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,764,295 | 19,936 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,868,200 | 22,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,246,638 | 10,665 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,559 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,059,645 | 11,747 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||