Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,003,899 |
2,105,710 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$248,544,706 |
2,159,193 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,421,293 |
2,161,109 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,075,415 |
2,219,420 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$175,562,799 |
2,320,111 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,791,747 |
2,319,821 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,318,133 |
2,359,519 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,436,285 |
2,290,709 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,301,257 |
2,302,925 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,009,605 |
2,192,513 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,483,946 |
2,198,174 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,043,477 |
2,279,775 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$128,657,069 |
2,245,716 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$107,455,656 |
2,331,937 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,850,485 |
2,402,418 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,400,342 |
2,558,148 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,254,595 |
2,490,463 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,449,682 |
2,320,957 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,405,536 |
2,346,138 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,494,888 |
2,428,586 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,485,632 |
2,335,705 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,434,039 |
2,271,129 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,773,587 |
2,347,188 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,348,694 |
2,395,480 |
—
|
Shares |
Defined |
2020-06-19 |
