Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,233,030 |
1,096,900 |
+140.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$49,563,395 |
455,965 |
-54.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$110,015,270 |
1,012,100 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,593,188 |
1,173,300 |
-43.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$158,244,569 |
2,072,349 |
+35.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$117,182,056 |
1,534,600 |
+452.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,693,675 |
277,750 |
-55.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$17,198,930 |
620,900 |
-24.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,871,890 |
825,700 |
+124.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,418,556 |
368,200 |
-9.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,408,502 |
406,900 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,011,150 |
393,500 |
+173.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,290,730 |
143,700 |
-77.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,577,032 |
627,600 |
+61.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,672,354 |
389,700 |
+59.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,363,450 |
245,000 |
+66.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,614,508 |
146,800 |
-73.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,791,900 |
546,800 |
+114.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,639,450 |
255,400 |
+45.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,914,663 |
175,900 |
+80.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,613,918 |
97,400 |
+63.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$987,572 |
59,600 |
-66.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,949,675 |
176,100 |
+71.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,721,900 |
102,800 |
+51300.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$3,658 |
200 |
-99.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$941,935 |
51,500 |
-16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,029,156 |
61,700 |
+250.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$293,584 |
17,601 |
+8700.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,336 |
200 |
-99.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$876,204 |
53,200 |
+166.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$329,400 |
20,000 |
+33.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$246,078 |
14,941 |
+58.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,593 |
9,409 |
-36.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$285,640 |
14,800 |
+957.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$27,020 |
1,400 |
-83.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$209,324 |
8,600 |
+46.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$142,973 |
5,874 |
+1858.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,302 |
300 |
-96.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,515 |
8,900 |
-38.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$384,103 |
14,577 |
-40.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$624,995 |
24,500 |
+147.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$252,549 |
9,900 |
-40.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$422,981 |
16,581 |
+4045.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,716 |
400 |
-98.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$907,377 |
37,356 |
-23.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,170,432 |
48,768 |
+343.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$264,000 |
11,000 |
-56.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$540,090 |
25,488 |
+339.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$122,902 |
5,800 |
-41.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$246,411 |
9,900 |
—
|
Shares |
Sole |
2020-11-16 |
