Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,284,340 |
398,200 |
-28.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$60,852,215 |
559,818 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$67,394,000 |
620,000 |
+104.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,152,352 |
303,200 |
-64.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$64,913,100 |
850,093 |
+197.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$21,800,780 |
285,500 |
+211.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,348,244 |
91,800 |
-89.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,359,348 |
874,095 |
+10.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,180,286 |
793,899 |
+61.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,262,220 |
491,800 |
+62.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,530,361 |
303,399 |
-7.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,131,032 |
327,600 |
+12.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,196,958 |
291,800 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,172,183 |
290,409 |
-43.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,257,738 |
509,315 |
+141.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,007,462 |
211,050 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,507,007 |
211,648 |
+304.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$876,711 |
52,341 |
+3.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$874,455 |
50,430 |
-10.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,032,598 |
56,457 |
+23.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$762,092 |
45,689 |
+16.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$645,425 |
39,188 |
-23.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$987,638 |
51,173 |
-10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,396,944 |
57,393 |
-52.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,198,731 |
121,394 |
+134.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$1,321,290 |
51,795 |
+112.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$591,752 |
24,362 |
+81.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$322,224 |
13,426 |
+487.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,440 |
2,286 |
-70.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$191,603 |
7,698 |
+164.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$81,475 |
2,914 |
—
|
Shares |
Sole |
2020-08-12 |
