Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,356,663 |
102,330 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,854,833 |
102,987 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,839,875 |
121,025 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,898,281 |
116,806 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,374,604 |
123,888 |
-8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,244,172 |
135,050 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,056,706 |
136,705 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,276,531 |
133,106 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,733,650 |
150,548 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,128,267 |
149,747 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,029,530 |
149,818 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,296,278 |
152,423 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,280,407 |
161,990 |
-7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,022,804 |
174,106 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,109,177 |
174,544 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,030,048 |
173,925 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,982,874 |
192,544 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,443,268 |
193,131 |
-4.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,885,893 |
202,410 |
+3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,134,066 |
196,570 |
-5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,660,736 |
208,866 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,726,728 |
211,709 |
-15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,257,470 |
249,899 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,890,379 |
215,923 |
—
|
Shares |
Defined |
2020-05-14 |
