Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,012,350 |
340,500 |
+860.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,854,828 |
35,463 |
-72.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,750,550 |
126,500 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,591,764 |
164,900 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,278,947 |
671,542 |
+200.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,066,460 |
223,500 |
+1093.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$518,959 |
18,735 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,885,086 |
308,252 |
-56.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,055,648 |
701,120 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,288,199 |
656,253 |
-50.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,763,081 |
1,334,255 |
+10834.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$204,383 |
12,202 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,380,383 |
137,277 |
-15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,965,119 |
162,117 |
+40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,919,034 |
115,050 |
-34.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,876,221 |
174,634 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,839,522 |
198,939 |
+1806.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$254,036 |
10,437 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$395,977 |
18,687 |
+80.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$257,686 |
10,353 |
-53.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$615,287 |
22,006 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$724,536 |
22,663 |
—
|
Shares |
Defined |
2020-05-15 |
