Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,159,088 |
415,447 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,189,797 |
434,649 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,257,083 |
442,494 |
+12.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,026,976 |
391,985 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,576,897 |
374,537 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,365,851 |
377,351 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,947,271 |
390,077 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,523,756 |
387,632 |
+256.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,800,811 |
108,679 |
+85.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$983,241 |
58,701 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,015,846 |
58,584 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,015,332 |
55,513 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$915,832 |
54,906 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$917,889 |
55,731 |
+5.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,022,398 |
52,974 |
+7.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,203,101 |
49,429 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,392,781 |
52,857 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,399,733 |
54,870 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,327,521 |
54,653 |
+9.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,198,776 |
49,949 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,071,112 |
50,548 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,281,685 |
51,494 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,453,248 |
51,976 |
+4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,591,434 |
49,779 |
—
|
Shares |
Sole |
2020-05-06 |
