Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$695,680 |
6,400 |
-98.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$61,556,810 |
566,300 |
-83.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$368,353,971 |
3,388,721 |
+1879.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,072,832 |
171,200 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,289,748 |
619,300 |
+192.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,195,879 |
212,099 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,880,680 |
248,400 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,986,901 |
360,538 |
-41.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,795,802 |
617,506 |
-18.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,279,377 |
754,558 |
-7.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,197,101 |
813,743 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,195,674 |
797,062 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,704,206 |
680,997 |
+219.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,530,851 |
213,087 |
+294.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$905,555 |
54,063 |
-82.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,467,059 |
315,286 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,696,822 |
311,472 |
-51.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,603,259 |
635,687 |
+229.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,175,036 |
192,777 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,910,111 |
150,783 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,581,962 |
106,079 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,120,788 |
118,436 |
-17.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,661,143 |
143,518 |
-67.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,566,125 |
434,999 |
+689.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,338,379 |
55,100 |
+138.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$561,099 |
23,100 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$554,400 |
23,100 |
-94.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,796,200 |
408,175 |
+27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,792,687 |
320,561 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,525,665 |
302,357 |
-46.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,875,911 |
567,808 |
+16.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,602,478 |
488,035 |
—
|
Shares |
Defined |
2020-05-15 |
