Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,479,463 |
602,387 |
-16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$54,770,810 |
717,271 |
-21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,298,184 |
913,292 |
+30.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,953,857 |
701,871 |
-69.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,701,302 |
2,301,367 |
+26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,347,379 |
1,827,050 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,600,233 |
1,942,742 |
-10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,921,101 |
2,169,902 |
+265.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,849,770 |
594,434 |
+198.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,337,436 |
199,250 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,534,411 |
203,830 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,656,115 |
199,897 |
-26.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,561,662 |
273,481 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,492,767 |
272,785 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,530,152 |
234,723 |
-83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,470,509 |
1,457,293 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,099,497 |
1,370,000 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,146,813 |
1,103,364 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,696,538 |
1,016,737 |
+20.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,182,080 |
840,920 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,317,397 |
864,436 |
+384.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,436,916 |
178,261 |
+30.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,832,141 |
137,058 |
+64.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,667,384 |
83,434 |
—
|
Shares |
Defined |
2020-05-15 |
