Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,121,661 |
267,353 |
-52.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$64,970,037 |
564,417 |
-6.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,957,344 |
602,651 |
-7.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,495,665 |
649,720 |
-3.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$51,091,698 |
675,191 |
+32.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,903,063 |
509,906 |
+255.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,490,508 |
143,253 |
-5.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,437,491 |
151,777 |
+12.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,924,312 |
134,793 |
+158480.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,613 |
85 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,737,037 |
161,557 |
+189967.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,184 |
85 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,171,104 |
107,717 |
-31.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,189,306 |
156,018 |
-79.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,344,417 |
745,014 |
+10.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,288,349 |
675,120 |
-12.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$31,848,824 |
768,182 |
+347.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,622,443 |
171,833 |
-77.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,276,634 |
777,121 |
+217.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,141,700 |
245,087 |
-77.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,298,368 |
1,083,119 |
-12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,974,705 |
1,237,009 |
+0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$33,576,769 |
1,230,820 |
—
|
Shares |
Defined |
2020-05-12 |
