Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,852,522 |
725,345 |
+637.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$11,327,054 |
98,402 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,709,825 |
375,241 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,567,985 |
401,260 |
-42.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,528,296 |
694,176 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,542,357 |
694,556 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,071,285 |
755,793 |
+278.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,428,413 |
199,878 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,457,418 |
534,503 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,541,459 |
728,472 |
-15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,749,809 |
858,633 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,608,829 |
829,789 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,705,346 |
710,514 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,557,301 |
836,747 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,001,359 |
810,247 |
+216.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,364,697 |
256,425 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,057,698 |
242,588 |
+83.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,100,883 |
132,353 |
-41.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,778,584 |
225,323 |
-29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,193,433 |
318,836 |
+217.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,205,391 |
100,514 |
-72.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,752,985 |
360,554 |
-20.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,397,181 |
455,159 |
-48.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,201,724 |
887,160 |
—
|
Shares |
Defined |
2020-05-15 |
