Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,228,968 |
148,124 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,790,671 |
163,241 |
+2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,575,514 |
159,210 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,230,470 |
160,547 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,748,276 |
168,472 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,831,308 |
172,846 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,034,908 |
181,659 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,439,752 |
183,978 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,799,803 |
190,769 |
+0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,266,790 |
189,145 |
-3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,858,725 |
196,760 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,846,148 |
194,231 |
+3.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,745,312 |
187,560 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,745,108 |
189,781 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,726,236 |
189,694 |
-0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,705,709 |
190,641 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,918,238 |
190,985 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,424,962 |
192,656 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,487,513 |
217,852 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,398,184 |
227,119 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,292,222 |
228,668 |
+8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,683,232 |
210,101 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,918,529 |
236,363 |
-6.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,872,814 |
251,936 |
—
|
Shares |
Sole |
2020-05-06 |
