Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,669,374 |
131,068 |
-61.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,380,742 |
342,114 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,641,357 |
435,872 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,457,123 |
583,580 |
-25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,077,687 |
780,728 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,948,631 |
963,457 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,399,145 |
1,168,289 |
+253.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$17,951,535 |
330,721 |
+60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,431,049 |
206,256 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,904,508 |
211,584 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,268,985 |
283,976 |
+189.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,528,005 |
98,264 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,781,253 |
117,389 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,081,624 |
175,201 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,348,197 |
297,834 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,982,319 |
284,959 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,651,221 |
299,056 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,374,240 |
468,203 |
-28.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,739,629 |
650,349 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,189,729 |
709,417 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,111,236 |
643,420 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,237,143 |
668,517 |
—
|
Shares |
Defined |
2020-05-15 |
