Holdings in SANM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,525,092 |
63,471 |
-12.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,351,000 |
72,548 |
+27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,563,592 |
56,870 |
+229.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,313,571 |
17,243 |
-57.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,068,115 |
40,546 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,735,139 |
25,349 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$2,152,310 |
39,652 |
+676.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$307,979 |
5,110 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,863,610 |
30,556 |
+104.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$855,339 |
14,930 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$654,935 |
14,213 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,115,955 |
27,609 |
-59.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,811,734 |
67,818 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,592,238 |
67,261 |
+66.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,572,698 |
40,367 |
+509.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$211,175 |
6,622 |
-83.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,062,902 |
39,294 |
-23.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,291,813 |
51,590 |
+247.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$404,807 |
14,839 |
—
|
Shares |
Defined |
2020-05-15 |
