Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,043,883 |
126,900 |
-71.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$52,026,612 |
451,973 |
-65.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$128,333,883 |
1,311,805 |
-12.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$113,696,745 |
1,492,475 |
-9.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$124,260,733 |
1,642,140 |
-2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$114,772,853 |
1,676,740 |
-7.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$119,560,050 |
1,804,680 |
-2.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$114,687,154 |
1,844,438 |
-0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$95,240,596 |
1,854,012 |
-0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$101,112,132 |
1,862,788 |
-4.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$117,248,534 |
1,945,388 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$118,327,613 |
1,940,115 |
-4.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$116,526,198 |
2,033,971 |
-3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,467,863 |
2,115,188 |
-0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$86,970,280 |
2,135,288 |
-5.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$91,249,120 |
2,257,524 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$95,453,896 |
2,302,313 |
-8.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$97,017,243 |
2,517,313 |
-2.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$100,475,619 |
2,578,943 |
+2.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$104,531,176 |
2,526,128 |
+5.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$76,088,073 |
2,385,954 |
-6.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$69,346,840 |
2,563,654 |
-2.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$65,481,352 |
2,615,070 |
-5.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$75,714,057 |
2,775,442 |
—
|
Shares |
Sole |
2020-05-07 |
