Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,779,538 |
3,110,882 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,664,497 |
3,119,415 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,865,234 |
3,127,091 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,399,917 |
3,175,435 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,729,392 |
3,166,988 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,694,811 |
3,164,490 |
+1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$58,960,477 |
3,131,199 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,091,556 |
3,131,193 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,034,590 |
3,131,585 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,132,368 |
3,169,704 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,480,264 |
3,049,351 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,369,820 |
3,049,345 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$48,301,623 |
3,049,345 |
+51.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,141,648 |
2,008,683 |
—
|
Shares |
Defined |
2022-11-14 |
