Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,109,637 |
1,767,338 |
+1.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$133,205,283 |
1,744,438 |
+2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,982,409 |
1,696,116 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,485,638 |
1,699,986 |
+25.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,061,465 |
1,356,396 |
+6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,719,338 |
1,277,975 |
+6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,476,169 |
1,205,849 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,030,572 |
1,195,128 |
+246.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,717,112 |
345,028 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,124,997 |
305,970 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,298,165 |
305,546 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,636,318 |
308,164 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,241,771 |
314,255 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,094,202 |
309,302 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,238,569 |
323,242 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,606,549 |
353,597 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,701,673 |
368,185 |
-8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,208,207 |
400,165 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,685,290 |
439,905 |
+68.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,250,632 |
260,443 |
-10.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,144,757 |
289,984 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,380,830 |
296,538 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,392,166 |
300,149 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,944,076 |
311,044 |
—
|
Shares |
Defined |
2020-05-14 |
