Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,931 |
193 |
-79.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,071 |
957 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,220 |
8,589 |
+747.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,572 |
1,013 |
-95.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$392,625 |
21,350 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$376,262 |
21,825 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$434,103 |
27,845 |
-9.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$486,393 |
30,765 |
-8.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$572,628 |
33,684 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$514,997 |
32,451 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$579,109 |
28,598 |
+137.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$219,159 |
12,055 |
+96.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$115,097 |
6,132 |
+3988.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,452 |
150 |
+167.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$918 |
56 |
-80.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$4,316 |
287 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,577 |
666 |
+96.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,708 |
339 |
-72.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$11,597 |
1,226 |
—
|
Shares |
Defined |
2020-06-16 |
