Holdings in SAMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,931 |
20,667 |
+219.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,917 |
6,471 |
-71.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,036 |
22,827 |
+88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,200 |
12,115 |
+100.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,928 |
6,032 |
-52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,549 |
12,793 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$167,622 |
10,752 |
-34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,936 |
16,378 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$276,692 |
16,276 |
+51.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$170,300 |
10,731 |
-8.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$237,775 |
11,742 |
+28.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,619 |
9,165 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,008 |
9,164 |
+21.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$123,589 |
7,559 |
+10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,605 |
6,862 |
-21.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$177,710 |
8,690 |
+44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,569 |
6,032 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,710 |
6,079 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,241 |
6,532 |
+265.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,697 |
1,787 |
+29.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,154 |
1,379 |
-54.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$38,447 |
3,025 |
-40.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$47,820 |
5,055 |
—
|
Shares |
Sole |
2020-05-01 |
