Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,905,286 |
72,668 |
-12.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$9,566,561 |
83,108 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,421,108 |
86,079 |
-7.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,115,516 |
93,404 |
+4.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,782,453 |
89,632 |
+8.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$5,643,154 |
82,442 |
+10.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,957,620 |
74,832 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,318,711 |
69,455 |
+8.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,287,680 |
64,000 |
+8.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,208,436 |
59,109 |
-2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,649,469 |
60,552 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,593,286 |
58,916 |
+7.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$3,138,861 |
54,789 |
+8.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,337,361 |
50,724 |
+5.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,955,813 |
48,019 |
+6.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,829,045 |
45,251 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,805,997 |
43,560 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,562,373 |
40,539 |
+12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,407,507 |
36,127 |
+14.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,304,835 |
31,533 |
+30.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$768,453 |
24,097 |
+18.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$550,521 |
20,352 |
+84.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$275,690 |
11,010 |
—
|
Shares |
Sole |
2020-08-11 |
