Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,982,982 |
128,029 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,392,768 |
128,029 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,367,248 |
133,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,044,142 |
133,515 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,612,260 |
138,508 |
-21.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,637,733 |
175,228 |
-48.7%
|
Shares |
Defined |
2024-11-13 |
| 2020-06-30 |
$5,604,847 |
341,759 |
-16.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,198,639 |
409,692 |
—
|
Shares |
Defined |
2020-05-14 |
