Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,885,187 |
2,471,398 |
-20.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$82,506,954 |
3,113,470 |
+0.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$78,089,967 |
3,096,351 |
-10.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$78,538,131 |
3,444,655 |
-11.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,498,719 |
3,897,069 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,533,175 |
3,927,417 |
+2.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$72,524,289 |
3,851,529 |
-4.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$80,246,713 |
4,046,733 |
-11.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$89,546,627 |
4,594,491 |
-5.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$89,593,684 |
4,885,152 |
-15.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$108,970,151 |
5,780,910 |
-3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$106,712,136 |
5,984,977 |
-0.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$94,928,022 |
5,992,931 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,082,490 |
5,930,228 |
+38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,542,219 |
4,269,013 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$100,384,219 |
4,443,746 |
+19.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$60,479,750 |
3,712,692 |
+33.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$55,075,223 |
2,785,798 |
+47.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,507,067 |
1,887,623 |
+6.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$44,117,519 |
1,776,783 |
-34.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,172,846 |
2,694,726 |
-58.2%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$89,345,274 |
6,446,268 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$106,073,297 |
6,467,884 |
+0.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$96,974,917 |
6,409,446 |
—
|
Shares |
Other |
2020-05-12 |
