Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,720,181 |
124,743 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,013,224 |
104,363 |
-46.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,236,606 |
196,633 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,403,276 |
189,069 |
+32.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,823,307 |
143,033 |
+28.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,607,053 |
111,133 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,705,206 |
116,305 |
+7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,713,512 |
107,969 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,588,181 |
108,783 |
—
|
Shares |
Defined |
2024-02-13 |
