Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,895,958 |
190,649 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,035,655 |
192,740 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,041,741 |
191,787 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,733,674 |
167,095 |
+7.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,857,732 |
155,396 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,635,961 |
152,898 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,386,174 |
153,058 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,374,156 |
150,168 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,552,856 |
150,168 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,313,338 |
145,768 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,792,677 |
137,910 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,566,706 |
141,183 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,625,472 |
139,876 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,668,893 |
102,073 |
+12.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,483,086 |
90,377 |
+289.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,726 |
23,214 |
+48.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,834 |
15,599 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,032 |
15,599 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$234,608 |
15,599 |
-88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,958,498 |
136,196 |
-9.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,079,610 |
149,720 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,285,345 |
122,882 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,559,453 |
122,695 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,092,279 |
115,463 |
—
|
Shares |
Defined |
2020-06-19 |
