Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,028,892 |
113,473 |
+43.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,091,271 |
78,979 |
-31.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,773,650 |
115,170 |
+20.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,226,939 |
95,506 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,356,472 |
92,863 |
+296.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,552,369 |
23,432 |
-58.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,547,120 |
57,046 |
-42.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,071,657 |
98,728 |
+119.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,444,770 |
45,040 |
-24.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,601,493 |
59,756 |
-11.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,104,809 |
67,303 |
+7.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,574,781 |
62,398 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,885,667 |
62,623 |
+95.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,306,007 |
32,065 |
-45.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,375,361 |
58,767 |
-96.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,691,100 |
1,536,206 |
-58.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$143,479,332 |
3,722,868 |
+9.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$132,935,727 |
3,412,108 |
+268.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,337,163 |
926,466 |
+811.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,241,076 |
101,633 |
+19.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,299,899 |
85,024 |
+12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,900,811 |
75,911 |
+75811.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,728 |
100 |
-99.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,429,747 |
89,067 |
—
|
Shares |
Sole |
2020-05-13 |
