Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,653,480 |
300,400 |
-72.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$119,930,664 |
1,103,318 |
+2811.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,894,044 |
37,900 |
-96.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$77,305,258 |
1,012,379 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,975,355 |
1,154,345 |
+405.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$6,326,680 |
228,400 |
-87.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,710,127 |
1,865,134 |
+98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$21,547,754 |
940,950 |
+325.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,491,797 |
221,265 |
+304.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$975,293 |
54,761 |
-7.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$846,364 |
59,394 |
+11.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$884,606 |
53,386 |
+241.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,238 |
15,656 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$273,573 |
15,777 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$380,870 |
20,824 |
+43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,477 |
14,537 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$235,718 |
14,312 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,829 |
16,986 |
-39.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$684,026 |
28,103 |
-75.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,061,948 |
116,203 |
+80.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,643,200 |
64,414 |
-36.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,450,956 |
100,904 |
+26.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,912,824 |
79,701 |
-18.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,066,193 |
97,508 |
-38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,911,363 |
157,146 |
-29.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,271,092 |
224,288 |
+71.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,175,250 |
130,599 |
—
|
Shares |
Defined |
2020-05-14 |