Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,100 |
33,645 |
+96028.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,028 |
35 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$589,423 |
6,025 |
-41.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$779,015 |
10,226 |
-46.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,446,885 |
19,121 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,435,190 |
20,967 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,736,743 |
26,215 |
+40.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,159,407 |
18,646 |
-11.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,075,840 |
20,943 |
+79.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$633,988 |
11,680 |
+74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$403,506 |
6,695 |
+60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$255,120 |
4,183 |
-61.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,677 |
10,834 |
+533.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,794 |
1,710 |
-46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,335 |
3,200 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,915 |
4,278 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$404,234 |
9,750 |
-28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,227 |
13,706 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,611 |
11,412 |
+377.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,898 |
2,390 |
-90.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$793,295 |
24,876 |
-4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$707,628 |
26,160 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$645,806 |
25,791 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$815,917 |
29,909 |
—
|
Shares |
Defined |
2020-06-16 |