Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,253,900 |
15,019 |
-30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,226,505 |
21,500 |
-53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,948,241 |
46,300 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,225,994 |
45,400 |
+955.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$494,973 |
4,300 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,751,157 |
17,900 |
+219.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$547,848 |
5,600 |
-90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,895,431 |
60,262 |
+82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,515,844 |
33,025 |
+244.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$731,328 |
9,600 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$639,912 |
8,400 |
-17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$771,834 |
10,200 |
-70.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,600,475 |
34,366 |
+196.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$877,772 |
11,600 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,231,470 |
32,600 |
+24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,793,390 |
26,200 |
-46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,363,701 |
49,141 |
-46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,056,773 |
91,423 |
+56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,875,625 |
58,500 |
+43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,696,375 |
40,700 |
-71.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,851,508 |
142,353 |
+76.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,030,362 |
80,900 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,795,176 |
93,200 |
+1479.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$303,083 |
5,900 |
-44.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$544,522 |
10,600 |
-63.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,497,024 |
29,142 |
+278.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$417,956 |
7,700 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,631,603 |
66,905 |
+531.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$575,368 |
10,600 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$831,726 |
13,800 |
+60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$518,322 |
8,600 |
-96.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,986,075 |
215,465 |
+2121.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$591,603 |
9,700 |
+44.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$408,633 |
6,700 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,124,943 |
428,348 |
+3049.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$779,144 |
13,600 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,239,118 |
388,185 |
+7663.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$286,450 |
5,000 |
-2.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$235,008 |
5,100 |
-94.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,380,318 |
95,059 |
+1628.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$253,440 |
5,500 |
-52.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,395 |
11,500 |
-84.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,983,960 |
73,262 |
+839.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,276 |
7,800 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,047,851 |
124,885 |
+100.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,581,091 |
62,255 |
+25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,937,247 |
49,724 |
+265.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$529,856 |
13,600 |
-76.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,383,281 |
57,595 |
+90.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,253,814 |
30,300 |
—
|
Shares |
Defined |
2021-05-21 |
