Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,812,855 |
178,669 |
+55.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,201,850 |
114,689 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,338,275 |
156,785 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,458,263 |
176,664 |
-70.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,576,190 |
602,302 |
+781.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,677,872 |
68,340 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,340,786 |
95,710 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,774,343 |
141,112 |
+13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,373,422 |
124,069 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,837,705 |
144,394 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,252,469 |
136,925 |
-31.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,238,009 |
200,656 |
+33.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,613,952 |
150,357 |
+54.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,487,039 |
97,375 |
+218.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,246,174 |
30,596 |
-68.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,875,104 |
95,871 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,955,133 |
119,516 |
+66.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,766,477 |
71,782 |
+26584.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,480 |
269 |
-98.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$991,216 |
23,954 |
-26.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,040,379 |
32,624 |
+1338.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,349 |
2,268 |
-97.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,224,929 |
88,855 |
-52.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,082,264 |
186,300 |
—
|
Shares |
Defined |
2020-05-01 |
