Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,761,829 |
238,301 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,702,450 |
223,286 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,365,832 |
249,063 |
+500.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,161,470 |
41,500 |
-84.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,258,750 |
267,725 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,042,117 |
263,581 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,904,877 |
300,451 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,077,755 |
306,815 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,841,274 |
308,376 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,014,118 |
331,874 |
-9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,191,351 |
368,199 |
-11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,409,835 |
416,623 |
-16.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,536,147 |
498,100 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,555,172 |
511,180 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,086,650 |
493,166 |
-11.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,575,296 |
558,518 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,742,919 |
476,192 |
-31.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,746,950 |
694,005 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,339,272 |
650,392 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,364,343 |
757,959 |
+13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,267,951 |
666,916 |
-6.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19,231,224 |
710,951 |
+23.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,446,076 |
576,920 |
+19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,151,988 |
482,111 |
—
|
Shares |
Defined |
2020-05-14 |
