Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,066,900 |
387,000 |
+8107.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$512,519 |
4,715 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$142,669,293 |
1,312,505 |
-52.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$211,101,038 |
2,764,550 |
+426.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,093,886 |
525,064 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,177,684 |
1,036,900 |
+2694.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,027,670 |
37,100 |
-39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,684,160 |
60,800 |
-69.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,458,450 |
197,056 |
+1297.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,678 |
14,100 |
-70.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,202,260 |
47,000 |
-92.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$16,923,062 |
661,574 |
+544.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,350,867 |
102,658 |
+457.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$421,360 |
18,400 |
-95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,129,266 |
367,819 |
+227.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,787,286 |
112,300 |
-1.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,824,516 |
113,800 |
-51.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,160,379 |
233,598 |
+579.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$490,228 |
34,402 |
-68.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,781,936 |
107,540 |
+242.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$526,234 |
31,417 |
-52.6%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$1,104,783 |
66,234 |
+49.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$728,912 |
44,257 |
+9.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$776,939 |
40,256 |
+227.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$299,382 |
12,300 |
-66.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$883,542 |
36,300 |
-14.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,117,240 |
42,400 |
+20.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$930,760 |
35,323 |
+17.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$790,500 |
30,000 |
-37.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,232,133 |
48,300 |
-14.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,432,105 |
56,139 |
-10.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,602,028 |
62,800 |
-19.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,897,049 |
78,100 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,140,434 |
88,120 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,979,635 |
81,500 |
-35.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,016,800 |
125,700 |
+35.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,232,000 |
93,000 |
-41.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,840,216 |
160,009 |
+224.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,044,369 |
49,286 |
+191.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$358,111 |
16,900 |
-55.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$807,339 |
38,100 |
+176.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$343,482 |
13,800 |
+14.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$336,414 |
12,032 |
-30.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$483,708 |
17,300 |
—
|
Shares |
Defined |
2020-08-17 |
