Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,885,729 |
642,923 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,144,510 |
737,300 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,649,904 |
676,400 |
+21.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$42,547,944 |
557,202 |
-34.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,372,454 |
843,771 |
+501.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,886,310 |
140,300 |
-60.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,753,170 |
352,100 |
+75.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,136,538 |
200,803 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,143,592 |
180,943 |
+10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,083,732 |
164,534 |
+32.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,208,456 |
124,001 |
-7.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,919,616 |
134,710 |
+91.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,165,864 |
70,360 |
+1200.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,599 |
5,409 |
-79.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$452,884 |
26,118 |
+145.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$194,970 |
10,660 |
-1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$179,842 |
10,782 |
+16.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$152,363 |
9,251 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$199,118 |
10,317 |
+5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$239,163 |
9,826 |
-34.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$397,911 |
15,101 |
+54.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$250,125 |
9,805 |
-36.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$377,369 |
15,536 |
-9.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$409,560 |
17,065 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$368,663 |
17,398 |
+5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$410,859 |
16,507 |
-31.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$670,396 |
23,977 |
+8.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$704,331 |
22,031 |
—
|
Shares |
Defined |
2020-05-12 |