Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,852 |
3,949 |
+22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,276 |
3,218 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,152 |
2,742 |
+308.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,321 |
672 |
+13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,127 |
590 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,517 |
603 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,823 |
628 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,724 |
793 |
-18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,060 |
978 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,936 |
978 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,434 |
978 |
-38.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,366 |
1,591 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,630 |
1,555 |
-55.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,837 |
3,486 |
-50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,583 |
7,034 |
-96.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,416,050 |
195,487 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,109,402 |
190,878 |
-93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,679,710 |
2,968,119 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,503,997 |
2,894,011 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,326,887 |
2,953,157 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,576,014 |
2,979,253 |
-0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,430,020 |
2,989,179 |
+0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$48,690,320 |
2,968,922 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,338,328 |
2,930,491 |
—
|
Shares |
Defined |
2020-05-14 |
