Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,751,061 |
678,024 |
+4.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$63,670,698 |
650,830 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$48,823,267 |
645,213 |
-31.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$64,863,767 |
947,608 |
+43.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$43,695,253 |
659,551 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,010,881 |
659,551 |
+55.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$21,835,743 |
425,068 |
+5.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$21,980,523 |
404,947 |
+15.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,122,646 |
350,467 |
+299.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$5,350,103 |
87,721 |
-17.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,101,442 |
106,501 |
+314.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$1,045,864 |
25,678 |
-90.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$11,086,599 |
274,285 |
-60.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,502,262 |
687,656 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,791,077 |
687,656 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,063,273 |
726,517 |
-38.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$32,114,814 |
1,187,239 |
+11.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,640,256 |
1,063,908 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,735,472 |
1,090,010 |
—
|
Shares |
Sole |
2021-05-07 |
