Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,787,506 |
6,888,702 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$870,030,041 |
7,558,249 |
+30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$567,996,868 |
5,805,958 |
+84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$239,502,984 |
3,143,909 |
+60.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$148,239,418 |
1,959,025 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,444,250 |
1,715,767 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,209,967 |
1,633,358 |
+166.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,135,490 |
613,308 |
+31.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,953,265 |
466,289 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,559,637 |
489,308 |
+498.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,928,880 |
81,780 |
+41.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,523,452 |
57,771 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,263,696 |
56,968 |
+26.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,073,000 |
44,987 |
+62.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,127,446 |
27,681 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,121,371 |
27,743 |
+3283.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,996 |
820 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,186,635 |
134,578 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,252,587 |
134,820 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,576,865 |
134,772 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,307,573 |
135,076 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,688,970 |
136,376 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,427,149 |
136,867 |
-1.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,782,262 |
138,646 |
—
|
Shares |
Defined |
2020-05-14 |
