Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,772,357 |
105,100 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,936,907 |
103,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,144,971 |
103,700 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,960,810 |
104,500 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,134,525 |
107,500 |
-0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,413,135 |
108,300 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,267,625 |
109,700 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,976,596 |
112,200 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,789,399 |
112,700 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,936,984 |
127,800 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,654,290 |
127,000 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,562,760 |
124,000 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,997,684 |
139,600 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,649,344 |
144,300 |
-3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,097,281 |
149,700 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,151,924 |
152,200 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,966,094 |
143,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,545,906 |
143,900 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,575,176 |
143,100 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,149,068 |
148,600 |
-3.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,885,548 |
153,200 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,181,930 |
154,600 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,948,808 |
157,700 |
+16.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,701,896 |
135,700 |
—
|
Shares |
Sole |
2020-05-08 |
