Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,620,487 |
44,116 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,905,871 |
42,619 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,698,266 |
37,803 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,441,964 |
45,182 |
-8.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,736,054 |
49,373 |
+57.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,151,862 |
31,437 |
+28.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,615,241 |
24,381 |
-81.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,338,213 |
134,098 |
-51.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,263,856 |
277,669 |
+214.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,785,704 |
88,167 |
+271.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,432,135 |
23,762 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,542,305 |
41,684 |
+53.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,551,985 |
27,090 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,101,081 |
23,895 |
+796400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122 |
3 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,581,786 |
63,874 |
+51.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,747,951 |
42,160 |
+2.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,578,481 |
40,957 |
-2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,633,203 |
41,920 |
-7.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,864,872 |
45,067 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,552,405 |
48,680 |
+30.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,011,778 |
37,404 |
-77.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,102,052 |
163,820 |
-34.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,829,275 |
250,340 |
—
|
Shares |
Defined |
2020-05-14 |
