Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,564,543 |
77,061 |
+16.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,591,504 |
65,950 |
+5575.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,678 |
1,162 |
-96.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,660,129 |
34,919 |
+21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,175,133 |
28,745 |
+20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,631,573 |
23,836 |
+13.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,393,567 |
21,035 |
+133.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$559,806 |
9,003 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$487,141 |
9,483 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$422,189 |
7,778 |
+16.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$402,483 |
6,678 |
-24.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$539,944 |
8,853 |
+36.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$370,609 |
6,469 |
+6709.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-03-31 |
$3,839 |
95 |
—
|
Shares |
Sole |
2022-05-16 |
