Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,145,189 |
133,243 |
-29.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,981,655 |
187,987 |
-39.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,857,265 |
311,549 |
-7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,677,033 |
336,712 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,245,658 |
331,159 |
-0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,935,729 |
334,091 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,190,249 |
328,744 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,488,197 |
327,191 |
+8.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,885,083 |
301,954 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,290,154 |
288,449 |
+10.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,905,938 |
260,262 |
+0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,605,185 |
258,283 |
+35.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$2,663,301 |
190,100 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,096,729 |
190,100 |
—
|
Shares |
Sole |
2022-08-15 |
