Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,067,083 |
304,205 |
+6.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,923,337 |
287,105 |
-20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,966,598 |
359,805 |
+24.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,413,211 |
289,805 |
+38.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,788,504 |
209,105 |
-5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,505,200 |
221,805 |
-43.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,028,057 |
394,613 |
-30.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,128,214 |
570,401 |
+10.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,521,884 |
514,296 |
-26.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,718,651 |
699,621 |
+25.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,705,041 |
559,691 |
-6.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,938,169 |
598,041 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,140,455 |
607,941 |
-11.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,370,739 |
690,391 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,131,391 |
680,383 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,567,824 |
680,683 |
+9.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$16,354,997 |
620,683 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,935,663 |
624,683 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,659,350 |
644,683 |
-12.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,725,992 |
738,583 |
-7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,978,127 |
801,233 |
+8.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,436,844 |
740,733 |
-1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$21,121,906 |
755,433 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,023,313 |
751,433 |
—
|
Shares |
Sole |
2020-05-14 |
