Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,427,220 |
316,034 |
-46.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,259,884 |
592,997 |
+732.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,970,582 |
71,252 |
-28.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,554,008 |
99,160 |
-74.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,882,232 |
394,902 |
+556.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,118,362 |
60,166 |
-89.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$38,533,914 |
581,644 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,037,911 |
579,574 |
-19.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,941,756 |
719,131 |
-36.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$61,652,794 |
1,135,829 |
+1.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$67,782,891 |
1,124,654 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,745,494 |
979,595 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,464,543 |
1,090,322 |
+53.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,639,611 |
708,325 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,172,200 |
667,130 |
+69.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,904,255 |
393,475 |
+5.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,518,764 |
374,307 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,247,838 |
473,478 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,053,722 |
591,728 |
+36.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,904,339 |
432,681 |
+107.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,665,297 |
209,009 |
-48.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,002,371 |
406,742 |
-17.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,344,319 |
492,984 |
-32.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,840,825 |
727,303 |
—
|
Shares |
Defined |
2020-05-26 |
