Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,097,675 |
2,815,986 |
+201.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$71,341,159 |
934,274 |
+110.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,317,882 |
444,689 |
-57.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,731,224 |
1,045,005 |
+83.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,030,738 |
569,028 |
+109.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,741,210 |
271,604 |
+64.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,943,510 |
165,273 |
-75.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,608,959 |
674,313 |
+59.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,997,095 |
422,275 |
-25.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,539,392 |
569,516 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,438,378 |
774,993 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,498,334 |
956,716 |
-1.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,224,301 |
972,680 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,992,590 |
910,297 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,073,098 |
936,430 |
+73.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,174,972 |
541,289 |
-7.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,446,816 |
586,217 |
-7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,087,166 |
630,622 |
-11.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,208,273 |
708,451 |
+1585.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,008,600 |
42,025 |
-32.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,546,714 |
62,142 |
-58.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,136,206 |
147,933 |
+121.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,135,180 |
66,787 |
—
|
Shares |
Defined |
2020-05-12 |
