Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,960,885 |
5,528,619 |
+10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$383,867,217 |
5,027,072 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,071,536 |
4,984,532 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,453,765 |
4,669,811 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,059,361 |
4,937,090 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,546,227 |
4,776,238 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,948,574 |
4,713,564 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,258,120 |
4,860,219 |
+176.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,160,151 |
1,759,816 |
+113.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,807,410 |
824,323 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,248,832 |
821,732 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,435,607 |
843,937 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,014,033 |
1,020,026 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,051,638 |
1,035,315 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,373,967 |
1,055,646 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,073,616 |
1,071,225 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,382,375 |
963,278 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,567,805 |
1,002,266 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,048,994 |
990,078 |
+27.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,653,088 |
777,212 |
+8.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,198,654 |
717,256 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,341,366 |
736,897 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,137,078 |
791,741 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,530,667 |
892,420 |
—
|
Shares |
Defined |
2020-06-19 |
