Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,268,720 |
41,772 |
-82.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,411,142 |
238,130 |
-85.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,967,497 |
1,686,267 |
-25.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$171,296,897 |
2,248,581 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,406,990 |
1,842,302 |
+39.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,338,117 |
1,319,768 |
+6.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$82,163,446 |
1,240,203 |
+415.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,965,603 |
240,682 |
+811.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,357,142 |
26,419 |
-15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,697,551 |
31,274 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,937,437 |
32,146 |
+240.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$575,317 |
9,433 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$537,320 |
9,379 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$430,017 |
9,332 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,209 |
8,893 |
-33.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$539,444 |
13,346 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$547,022 |
13,194 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$505,797 |
13,124 |
—
|
Shares |
Defined |
2021-11-12 |
