Samjo-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NEO",
  "ASPN",
  "GOOGL",
  "ARCC",
  "CCI",
  "PDFS",
  "AIP",
  "AZN",
  "GENI",
  "EMR",
  "RMNI",
  "SVCO",
  "THRY",
  "ESBA",
  "KMI",
  "BDSX",
  null,
  "MSFT",
  "NEOG",
  "EXC",
  "BX",
  "KKR",
  "PAYX",
  "DOW",
  "UNH",
  "AAPL",
  "PFE",
  "PG",
  "SLB",
  "RTX",
  "SBUX",
  "PX",
  null,
  "PRMB",
  "AIOT",
  "DD",
  "INSE",
  "NVO",
  "WMT",
  "XYL",
  "ZETA",
  "ET",
  "BRK-B",
  "CTLP",
  "CERT",
  "CEG",
  "COUR",
  "CTVA",
  "DE",
  "DMRC",
  "DBRG",
  "SSTI",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 138232253
Accession Number: 0000919574-25-002964
Form Type: 13F-HR
CIK: samjo-management
Manager Name: Samjo-Management

Data Enrichment

96% identified

55 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

Rimini Street, Inc.

RMNI|76674Q107

Shares:200.0K

Value:$696.0K

% of Portfolio:0.5% ($696.0K/$138.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30.9K

Value:$684.3K

% of Portfolio:0.5% ($684.3K/$138.2M)

Digimarc CORP

DMRC|25381B101

Shares:32.0K

Value:$410.9K

% of Portfolio:0.3% ($410.9K/$138.2M)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$368.0K

% of Portfolio:0.3% ($368.0K/$138.2M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$284.3K

% of Portfolio:0.2% ($284.3K/$138.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$281.2K

% of Portfolio:0.2% ($281.2K/$138.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$138.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.2% ($261.9K/$138.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$226.0K

% of Portfolio:0.2% ($226.0K/$138.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.0K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$138.2M)

Corteva, Inc.

CTVA|22052L104

Shares:3.0K

Value:$189.0K

% of Portfolio:0.1% ($189.0K/$138.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.1K

Value:$140.0K

% of Portfolio:0.1% ($140.0K/$138.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.0K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$138.2M)

DOW INC.

DOW|260557103

Shares:3.0K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$138.2M)

Empire State Realty OP, L.P.

ESBA|292102100

Shares:12.9K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$138.2M)

Energy Transfer LP

ET|29273V100

Shares:4.5K

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$138.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:500

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rimini Street, Inc.(RMNIcusip76674Q107)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$696.0K	0.5% ($696.0K/$138.2M)	QoQ NEW(+$696.0K) YoY NEW(+$696.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	30.9K	QoQ 0.00% (+0) YoY +20.15% (+5.2K)	All Managers (Combined)	$684.3K	0.5% ($684.3K/$138.2M)	QoQ +1.23% (+$8.3K) YoY +27.88% (+$149.2K)
Digimarc CORP(DMRCcusip25381B101)	32.0K	QoQ -58.72% (-45.6K) YoY +28.20% (-7.0K)	All Managers (Combined)	$410.9K	0.3% ($410.9K/$138.2M)	QoQ -85.86% (-$2.5M) YoY -39.53% (-$268.6K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ -1.85% (-100) YoY -1.85% (-100)	All Managers (Combined)	$368.0K	0.3% ($368.0K/$138.2M)	QoQ -20.76% (-$96.5K) YoY -46.92% (-$325.3K)
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	0.2% ($284.3K/$138.2M)	QoQ -11.29% (-$36.2K) YoY +29.53% (+$64.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ 0.00% (-0) YoY -10.00% (-200)	All Managers (Combined)	$281.2K	0.2% ($281.2K/$138.2M)	QoQ -17.96% (-$61.6K) YoY -7.65% (-$23.3K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ 0.00% (-0) YoY -10.00% (-200)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$138.2M)	QoQ -18.30% (-$62.4K) YoY -7.78% (-$23.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.2% ($261.9K/$138.2M)	QoQ +3.53% (+$8.9K) YoY +5.87% (+$14.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	0.2% ($226.0K/$138.2M)	QoQ +10.56% (+$21.6K) YoY +2.31% (+$5.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$138.2M)	QoQ -2.05% (-$4.7K) YoY -2.59% (-$6.0K)
Corteva, Inc.(CTVAcusip22052L104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.0K	0.1% ($189.0K/$138.2M)	QoQ +10.48% (+$17.9K) YoY +9.12% (+$15.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.1K	QoQ +32.25% (+1.0K) YoY +156.25% (+2.5K)	All Managers (Combined)	$140.0K	0.1% ($140.0K/$138.2M)	QoQ +43.98% (+$42.8K) YoY +199.80% (+$93.3K)
KKR & Co. Inc.(KKRcusip48251W104)	1.0K	QoQ -43.66% (-775) YoY -48.05% (-925)	All Managers (Combined)	$115.6K	0.1% ($115.6K/$138.2M)	QoQ -55.96% (-$146.9K) YoY -40.28% (-$78.0K)
DOW INC.(DOWcusip260557103)	3.0K	QoQ -81.23% (-13.0K) YoY 0.00% (-0)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$138.2M)	QoQ -83.66% (-$537.2K) YoY -39.72% (-$69.1K)
Empire State Realty OP, L.P.(ESBAcusip292102100)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$138.2M)	QoQ -23.78% (-$31.3K) YoY -22.16% (-$28.5K)
Energy Transfer LP(ETcusip29273V100)	4.5K	QoQ -89.02% (-36.5K) YoY -88.75% (-35.5K)	All Managers (Combined)	$83.7K	0.1% ($83.7K/$138.2M)	QoQ -89.58% (-$719.5K) YoY -86.70% (-$545.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	500	QoQ -96.75% (-14.9K) YoY 0.00% (+0)	All Managers (Combined)	$82.9K	0.1% ($82.9K/$138.2M)	QoQ -96.27% (-$2.1M) YoY +4.83% (+$3.8K)