Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,428,228 |
116,134 |
+1.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,166,511 |
114,382 |
+232.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,366,917 |
34,416 |
+98.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,319,589 |
17,322 |
+8.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,203,758 |
15,908 |
+3.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,054,814 |
15,410 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,013,492 |
15,298 |
+11.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$857,151 |
13,785 |
+12.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$628,409 |
12,233 |
-12.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$754,437 |
13,899 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$844,925 |
14,019 |
-4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$891,795 |
14,622 |
+7.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$777,826 |
13,577 |
+6.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$588,902 |
12,780 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,301 |
10,933 |
—
|
Shares |
Defined |
2022-08-12 |
