Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,001 |
9,804 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,046 |
9,964 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,986 |
9,714 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,292 |
9,969 |
+156.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,308 |
3,887 |
+26.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,816 |
3,074 |
+10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,591 |
2,793 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,661 |
3,160 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,223 |
3,090 |
+65.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,221 |
1,866 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,121 |
1,598 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,868 |
1,563 |
+105.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,038 |
760 |
-68.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,680 |
2,404 |
+1402.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,606 |
160 |
+40.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,575 |
114 |
+5600.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-03-31 |
$30 |
2 |
—
|
Shares |
Defined |
2020-05-14 |
