Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,477,593 |
1,493,976 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,226,610 |
1,593,457 |
+6.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$37,888,333 |
1,502,313 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,289,672 |
1,503,933 |
+1249.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,101,324 |
111,417 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,313,016 |
111,417 |
-93.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,331,317 |
1,717,011 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,163,017 |
1,672,366 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,831,879 |
1,684,550 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,545,441 |
1,720,035 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,513,742 |
1,724,867 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,110,893 |
1,688,777 |
-3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$27,777,894 |
1,753,655 |
-2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,276,462 |
1,804,173 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,151,258 |
1,850,906 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,953,800 |
1,901,452 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,559,398 |
1,937,348 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,971,164 |
1,870,064 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,120,557 |
1,868,171 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,203,241 |
1,860,783 |
-12.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,360,377 |
2,125,349 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,624,987 |
2,137,445 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,899,774 |
2,128,035 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,277,334 |
2,331,615 |
—
|
Shares |
Sole |
2020-05-15 |
