Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,095,670 |
479,261 |
+59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,967,789 |
300,783 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,864,226 |
247,806 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,939,471 |
232,192 |
+73.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,073,019 |
134,193 |
-14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,883,237 |
156,456 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,381,998 |
133,745 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,942,773 |
136,335 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,072,360 |
125,067 |
+194.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$711,205 |
42,460 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$739,724 |
42,660 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$786,470 |
43,000 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$765,612 |
45,900 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$755,973 |
45,900 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$920,610 |
47,700 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,200,667 |
49,329 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,151,495 |
43,700 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,232,898 |
48,330 |
-7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,274,739 |
52,480 |
+62.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$776,304 |
32,346 |
+85.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$369,214 |
17,424 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$459,071 |
18,444 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$634,524 |
22,694 |
-12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$826,552 |
25,854 |
—
|
Shares |
Defined |
2020-05-14 |
