Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,751,231 |
78,305 |
-70.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$30,678,081 |
266,511 |
-20.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,867,064 |
335,961 |
-14.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,784,475 |
390,975 |
-5.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$31,394,953 |
414,893 |
+3.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,523,608 |
402,098 |
+36.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,490,220 |
294,192 |
+16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,674,520 |
252,083 |
+27.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,194,376 |
198,450 |
+0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,673,022 |
196,629 |
-3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,272,840 |
203,631 |
+1.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$12,230,812 |
200,538 |
-4.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,033,535 |
210,046 |
-0.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$9,750,159 |
211,592 |
-16.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,325,706 |
253,516 |
-39.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$16,810,152 |
415,887 |
-18.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,122,170 |
509,459 |
+0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$19,552,729 |
507,336 |
-0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$19,922,507 |
511,358 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,474,564 |
518,960 |
+9.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$15,183,498 |
476,121 |
+16.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,046,165 |
408,361 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,583,832 |
422,677 |
-14.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,440,746 |
492,696 |
—
|
Shares |
Sole |
2020-05-12 |
