Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,890,860 |
145,871 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,509,766 |
143,426 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,303,742 |
156,432 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,461,143 |
163,575 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,877,974 |
170,186 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,339,549 |
180,271 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,479,512 |
188,370 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,455,835 |
200,319 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,828,590 |
210,796 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,755,418 |
216,570 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,289,172 |
286,862 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,050,234 |
295,954 |
+6.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,994,966 |
279,193 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,246,726 |
265,771 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,888,964 |
291,897 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,354,979 |
305,665 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,832,076 |
309,505 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,791,310 |
331,897 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,252,906 |
340,167 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,382,984 |
347,583 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,302,294 |
354,415 |
-10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,652,154 |
393,795 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,888,794 |
434,856 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,203,823 |
520,668 |
—
|
Shares |
Defined |
2020-05-15 |
