Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,272,701 |
2,667,240 |
+78.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$172,398,633 |
1,497,686 |
+12133.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,197,732 |
12,243 |
-98.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,289,081 |
660,135 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,208,773 |
716,384 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,636,500 |
739,759 |
+59.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,672,689 |
462,984 |
-19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,721,041 |
574,478 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,806,513 |
677,565 |
+17.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,259,252 |
575,889 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,927,426 |
596,108 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,527,808 |
631,707 |
+22.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,451,756 |
514,082 |
-26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,071,493 |
695,996 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,617,152 |
800,814 |
-17.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,350,202 |
973,533 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,432,639 |
1,071,699 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,750,855 |
953,577 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,239,602 |
1,032,844 |
-1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$43,362,019 |
1,047,898 |
+44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,193,341 |
727,292 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,075,799 |
631,268 |
-26.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,392,147 |
854,319 |
+45.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,046,587 |
588,218 |
—
|
Shares |
Defined |
2020-05-15 |
