Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$755,944 |
49,766 |
-20.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$990,296 |
62,876 |
-6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,069,867 |
67,457 |
-9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,215,744 |
74,312 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,421,619 |
77,304 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,268,052 |
73,553 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,134,889 |
72,796 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,219,504 |
77,135 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,324,402 |
77,906 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,253,317 |
78,974 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,626,196 |
80,306 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,449,164 |
79,712 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,493,641 |
79,576 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,342,498 |
82,110 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,358,386 |
82,778 |
+418.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$326,279 |
15,955 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,541 |
16,572 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$258,191 |
16,572 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,741 |
17,403 |
-81.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,359,183 |
94,519 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,381,443 |
99,456 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,059,702 |
101,310 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,312,218 |
103,243 |
+9.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$894,830 |
94,591 |
—
|
Shares |
Defined |
2020-05-14 |
