Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,303,562 |
315,210 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,029,431 |
286,938 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,779,511 |
283,957 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,088,497 |
250,571 |
+12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,807,365 |
222,114 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,664,644 |
228,848 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,666,136 |
236,470 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,266,267 |
229,435 |
-5.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,458,970 |
242,534 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,934,598 |
256,717 |
+19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,988,244 |
215,501 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,240,902 |
266,288 |
+24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,278,620 |
214,324 |
-3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,188,839 |
221,112 |
+141.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,731,761 |
91,622 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,892,373 |
71,558 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,123,927 |
75,348 |
+83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,582,489 |
41,061 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,675,007 |
42,993 |
-10.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,981,481 |
47,885 |
-7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,647,788 |
51,671 |
-27.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,922,984 |
71,090 |
+359.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$387,769 |
15,486 |
+0.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$421,694 |
15,458 |
—
|
Shares |
Sole |
2020-05-14 |
