Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,908,290 |
1,406,700 |
+100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$76,460,774 |
703,411 |
-54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$168,866,537 |
1,553,510 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,812,447 |
1,686,910 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$223,662,639 |
2,929,055 |
+323.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,149,536 |
691,319 |
-68.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,361,070 |
2,179,100 |
+376.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,677,736 |
457,680 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,902,033 |
1,716,264 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,226,152 |
1,924,400 |
+1176.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,857,464 |
150,800 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,926,127 |
302,451 |
-41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,882,237 |
518,875 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,787,805 |
1,824,795 |
+6215.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$717,173 |
28,895 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,372,643 |
538,785 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,633,380 |
509,000 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,976,240 |
504,000 |
+30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,904,402 |
387,670 |
+281.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,807,786 |
101,504 |
-86.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,660,781 |
748,125 |
+33.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,015,981 |
562,525 |
+2578.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$347,970 |
21,000 |
-75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,420,049 |
85,700 |
+284.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$369,279 |
22,286 |
+18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$313,861 |
18,738 |
+267.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$85,425 |
5,100 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$70,350 |
4,200 |
-38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,912 |
6,800 |
-96.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,793,020 |
218,744 |
+2443.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,124 |
8,600 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,662 |
7,800 |
+105.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$69,502 |
3,800 |
-98.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,024,725 |
329,400 |
+8135.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,720 |
4,000 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,436,363 |
206,017 |
+2684.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,432 |
7,400 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$344,223 |
20,900 |
-86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,593,250 |
157,453 |
+942.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,430 |
15,100 |
-90.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,209,222 |
166,281 |
+537.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$503,730 |
26,100 |
-87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,153,045 |
211,711 |
+388.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,053,922 |
43,300 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$958,996 |
39,400 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,017,110 |
38,600 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,039,490 |
77,400 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,054,360 |
229,767 |
+153.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,198,245 |
90,500 |
+32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,656,578 |
68,200 |
—
|
Shares |
Defined |
2021-08-16 |
