Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,721,810 |
664,502 |
+2435.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,017,147 |
26,211 |
-96.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$69,078,739 |
706,110 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,534,895 |
781,503 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,492,865 |
799,430 |
+8.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,622,332 |
739,552 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,116,865 |
756,481 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,211,282 |
759,268 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,153,707 |
820,590 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,706,201 |
823,622 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,888,671 |
827,753 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,543,692 |
828,721 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,978,425 |
837,466 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,749,315 |
840,914 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,648,482 |
875,239 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,234,588 |
896,452 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,444,363 |
927,264 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,209,134 |
965,468 |
+255.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,574,990 |
271,432 |
-72.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,382,907 |
975,904 |
+262.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,580,450 |
269,064 |
-79.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,695,357 |
1,282,638 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,120,007 |
1,322,684 |
+20.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,080,919 |
1,102,673 |
—
|
Shares |
Defined |
2020-05-14 |
