Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,108,167 |
421,349 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,291,650 |
426,100 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,749,798 |
426,241 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,595,174 |
420,841 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,607,175 |
456,372 |
+55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,083,697 |
293,049 |
+25.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,403,094 |
233,834 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,639,089 |
233,943 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,813,445 |
246,970 |
+15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,926,722 |
214,107 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,080,572 |
216,476 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,904,770 |
219,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,468,960 |
219,000 |
-18.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,749,076 |
267,600 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,566,363 |
280,317 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,336,500 |
369,035 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,694,619 |
410,965 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,739,098 |
340,875 |
+41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,800,810 |
241,611 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,373,563 |
256,688 |
+10.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,416,086 |
232,548 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,324,182 |
239,840 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,936,000 |
240,000 |
-14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,232,481 |
279,741 |
—
|
Shares |
Defined |
2020-06-19 |
