Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,314,531 |
1,217,245 |
+121.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$59,741,520 |
549,600 |
+105.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$29,022,900 |
267,000 |
-71.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,426,828 |
922,300 |
-40.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$117,342,946 |
1,536,707 |
+119.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$53,452,000 |
700,000 |
+69482.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,866 |
1,006 |
-99.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$20,007,710 |
722,300 |
+233.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$5,991,510 |
216,300 |
+21401.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,733 |
1,006 |
-99.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$9,183,037 |
401,006 |
+233.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,981,055 |
120,107 |
-95.8%
|
Shares |
Other |
2024-11-07 |
| 2024-09-30 |
$71,255,986 |
2,870,910 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,130,907 |
2,870,910 |
+2332.4%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$2,102,060 |
118,027 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,681,884 |
118,027 |
-95.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$40,910,467 |
2,870,910 |
+700.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,940,659 |
358,519 |
+206.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,960,101 |
117,021 |
+1048.6%
|
Shares |
Sole |
2023-11-14 |
| 2021-03-31 |
$244,512 |
10,188 |
—
|
Shares |
Sole |
2021-05-17 |
