Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,693,450 |
2,619,075 |
+2618975.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,870 |
100 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,391,760 |
104,800 |
-32.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,866,344 |
155,400 |
-92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$168,049,192 |
2,200,749 |
+543.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,099,848 |
341,800 |
+264.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,598,260 |
93,800 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,908,568 |
1,621,248 |
+3142.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,385,000 |
50,000 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,670,816 |
3,466,412 |
+97.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,136,439 |
1,752,683 |
+621.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,029,050 |
242,911 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,993,658 |
224,237 |
+90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,673,790 |
117,459 |
+77687.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,501 |
151 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,493,747 |
208,582 |
+9851.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,344 |
2,096 |
-92.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$486,732 |
26,612 |
+426.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,283 |
5,053 |
+139.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$34,768 |
2,111 |
-20.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,530 |
2,670 |
+14.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,590 |
2,325 |
-34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,726 |
3,557 |
-92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,222,846 |
47,936 |
-44.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,114,128 |
87,037 |
+51.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,375,824 |
57,326 |
-56.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,788,221 |
131,582 |
+724.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$397,070 |
15,953 |
-78.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,057,464 |
73,586 |
+2606.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$86,926 |
2,719 |
—
|
Shares |
Defined |
2020-05-01 |
