Position in SAM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$230
+$35 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230 | 1 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $195 | 1 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $211 | 1 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190 | 1 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $238 | 1 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $299 | 1 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289 | 1 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||