Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,959,841 |
413,614 |
+40.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,472,594 |
294,298 |
-28.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,350,878 |
409,779 |
+44.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,236,479 |
282,896 |
+112.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,048,173 |
133,108 |
+309.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$806,650 |
32,500 |
-0.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$580,766 |
32,609 |
-9.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$510,805 |
35,846 |
+280.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$155,940 |
9,411 |
-22.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$203,931 |
12,175 |
-12.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$241,390 |
13,921 |
+42.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$178,327 |
9,750 |
-37.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$261,408 |
15,672 |
-32.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$380,852 |
23,124 |
+47.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$303,029 |
15,701 |
+184.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$134,381 |
5,521 |
+11.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$130,880 |
4,967 |
+6.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$119,106 |
4,669 |
-7.6%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$122,688 |
5,051 |
-4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$127,416 |
5,309 |
+8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,449 |
4,882 |
+32.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$91,595 |
3,680 |
+18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,648 |
3,099 |
+13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,086 |
2,724 |
—
|
Shares |
Defined |
2020-05-12 |
