Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,056,649 |
162,541 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,145,262 |
156,425 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,854,473 |
152,834 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,348,407 |
146,860 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,779,812 |
147,392 |
+123.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,371,612 |
66,070 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,278,593 |
67,902 |
-7.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,452,804 |
73,263 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,380,807 |
70,847 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,311,657 |
71,519 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,385,643 |
73,509 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,352,190 |
75,838 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$968,314 |
61,131 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$855,701 |
61,078 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,055,656 |
64,804 |
-8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,597,383 |
70,712 |
-13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,331,201 |
81,719 |
-9.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,781,276 |
90,100 |
-68.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,606,338 |
282,151 |
-28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,740,361 |
392,282 |
+10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,725,764 |
354,174 |
+6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,613,301 |
332,850 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,812,898 |
354,445 |
-17.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,522,981 |
431,129 |
—
|
Shares |
Defined |
2020-05-14 |
