Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,976,227 |
866,104 |
-11.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$113,214,713 |
983,535 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$100,448,419 |
1,026,765 |
-0.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$78,951,199 |
1,036,377 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,255,808 |
1,073,818 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$72,192,435 |
1,054,674 |
-6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$74,308,252 |
1,121,634 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,416,984 |
1,132,470 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,818,804 |
1,145,003 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,188,922 |
1,182,552 |
+19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,831,234 |
992,720 |
+33.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$45,514,397 |
746,260 |
-64.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,224,494 |
2,115,980 |
-42.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$170,781,603 |
3,706,198 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$148,379,960 |
3,643,014 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$151,264,816 |
3,742,326 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$159,364,445 |
3,843,812 |
-0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$148,690,171 |
3,858,074 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$153,719,602 |
3,945,575 |
-20.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$206,212,926 |
4,983,396 |
+5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$150,735,993 |
4,726,748 |
+0.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$127,656,388 |
4,719,275 |
+11.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$105,967,376 |
4,231,924 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$111,790,357 |
4,097,887 |
—
|
Shares |
Sole |
2020-05-14 |
