Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,897,520 |
9,180,290 |
+77.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$395,995,703 |
5,185,905 |
-33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,232,487 |
7,806,227 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,719,443 |
7,260,338 |
-0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,300,965 |
7,262,051 |
+287.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,549,636 |
1,875,489 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,942,990 |
1,905,839 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,271,093 |
1,913,761 |
+573.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,711,049 |
284,312 |
+42.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,352,578 |
200,154 |
-48.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,697,556 |
386,249 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,696,889 |
420,825 |
-24.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$9,247,691 |
554,418 |
-13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,595,347 |
643,312 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,000,971 |
621,812 |
+35.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,156,846 |
458,375 |
+1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,871,360 |
450,526 |
+57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,290,859 |
285,804 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,193,448 |
378,487 |
+77618.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,688 |
487 |
-99.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,921,726 |
562,611 |
-48.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,230,854 |
1,094,048 |
-5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,490,778 |
1,162,045 |
+6.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$34,790,329 |
1,088,218 |
—
|
Shares |
Defined |
2020-05-14 |
