Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,440,916,655 |
13,255,903 |
-1.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,025,163,541 |
13,425,400 |
+23638.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,566,601 |
56,556 |
+1.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,425,010 |
55,708 |
+5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,213,654 |
52,998 |
-57.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,099,819 |
124,892 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,694,326 |
13,570,709 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,337,702 |
13,707,909 |
+238.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$67,054,513 |
4,046,742 |
+16.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$58,048,513 |
3,465,583 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$59,513,166 |
3,432,132 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,798,439 |
3,433,485 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$57,235,633 |
3,431,393 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,691,282 |
3,199,228 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,748,817 |
3,458,488 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,339,454 |
3,547,225 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,675,276 |
3,555,039 |
-10.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,010,133 |
3,959,629 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$93,207,553 |
3,837,281 |
-10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,376,568 |
4,307,357 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,597,884 |
4,275,502 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$106,515,634 |
4,279,455 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$124,953,128 |
4,468,996 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,779,523 |
4,559,885 |
—
|
Shares |
Sole |
2020-05-15 |
