Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,979,904 |
46,511 |
+15720.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$33,841 |
294 |
-47.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$54,686 |
559 |
+2.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$41,517 |
545 |
+5.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$38,969 |
515 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,570 |
432 |
+10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,970 |
392 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,374 |
392 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$20,137 |
392 |
-11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,936 |
441 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,578 |
441 |
+12.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,908 |
392 |
-25.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$30,248 |
528 |
+34.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,063 |
392 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2021-03-31 |
$16,220 |
392 |
—
|
Shares |
Defined |
2021-05-13 |
