Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,059,976 |
40,381 |
-25.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,227,220 |
54,098 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,391,073 |
85,772 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,883,381 |
77,230 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,224,386 |
82,257 |
+35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,154,230 |
60,690 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,145,858 |
62,579 |
-13.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,505,064 |
72,452 |
-6.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,983,845 |
77,552 |
+28.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,285,459 |
60,528 |
-0.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$3,473,892 |
60,637 |
-14.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,269,237 |
70,947 |
-6.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,072,955 |
75,447 |
-3.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,164,966 |
78,302 |
+38.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,338,840 |
56,412 |
-6.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,317,101 |
60,122 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,415,714 |
62,005 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,765,466 |
66,831 |
-4.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,223,785 |
69,733 |
-3.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,957,202 |
72,355 |
-1.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,842,368 |
73,577 |
+6.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,894,268 |
69,438 |
—
|
Shares |
Sole |
2020-05-01 |
