Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$697,053 |
45,889 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$763,449 |
48,473 |
+73.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$456,345 |
27,894 |
-14.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$600,672 |
32,663 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$531,233 |
30,814 |
+109950.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$436 |
28 |
-99.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$318,555 |
20,149 |
-23.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$445,315 |
26,195 |
+89.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$219,355 |
13,822 |
+8.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$258,977 |
12,789 |
-23.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$303,333 |
16,685 |
+16.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$269,875 |
14,378 |
+17.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$199,502 |
12,202 |
-0.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$201,514 |
12,280 |
+4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$240,941 |
11,782 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$202,296 |
11,782 |
-10.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$206,107 |
13,229 |
-17.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$241,467 |
16,055 |
-18.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$284,148 |
19,760 |
+176.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$99,327 |
7,151 |
+63.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$45,825 |
4,381 |
-24.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$73,997 |
5,822 |
+105.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$26,866 |
2,840 |
—
|
Shares |
Sole |
2020-05-13 |
