Holdings in SATS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,815,930 |
163,900 |
-82.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$102,297,570 |
941,100 |
+124.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,949,024 |
418,400 |
-45.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$58,911,740 |
771,500 |
+15.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$51,176,472 |
670,200 |
+237.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,498,450 |
198,500 |
+63.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,365,550 |
121,500 |
-15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,958,330 |
142,900 |
+138.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,534,800 |
60,000 |
+100.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$767,400 |
30,000 |
+197.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$231,290 |
10,100 |
-89.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,175,500 |
95,000 |
+72.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,365,100 |
55,000 |
-47.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,606,100 |
105,000 |
+24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,089,844 |
84,200 |
-6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,602,900 |
90,000 |
+146.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$520,125 |
36,500 |
-83.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,135,000 |
220,000 |
+1592.3%
|
Shares |
Sole |
2024-05-15 |
| 2020-09-30 |
$323,570 |
13,000 |
-65.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,048,500 |
37,500 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,198,875 |
37,500 |
—
|
Shares |
Sole |
2020-05-15 |
