Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,932,872 |
385,767 |
+41.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,787,101 |
272,225 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,391,052 |
266,825 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,907,239 |
270,025 |
+8.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,688,932 |
248,425 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,116,268 |
246,425 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,419,106 |
248,125 |
+5.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,349,106 |
235,025 |
+247.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,121,789 |
67,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,262,950 |
75,400 |
+2.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,277,958 |
73,700 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,327,854 |
72,600 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,357,752 |
81,400 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,381,833 |
83,900 |
-4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,686,820 |
87,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,127,316 |
87,400 |
+1.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,274,005 |
86,300 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,308,655 |
90,500 |
-6.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,339,127 |
96,300 |
-12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,630,400 |
109,600 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,290,639 |
108,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,690,609 |
108,100 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,969,352 |
106,200 |
+9.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,094,696 |
96,800 |
—
|
Shares |
Sole |
2020-05-08 |
