Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,473,369 |
111,648 |
-14.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$3,474,945 |
131,130 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$3,307,098 |
131,130 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,989,764 |
131,130 |
+3.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,393,560 |
126,912 |
+13.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$2,325,099 |
111,999 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,108,941 |
111,999 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,220,940 |
111,999 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,182,860 |
111,999 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,054,061 |
111,999 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,111,181 |
111,999 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,996,942 |
111,999 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,774,064 |
111,999 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,569,105 |
111,999 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,824,463 |
111,999 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,530,057 |
111,999 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,824,463 |
111,999 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,214,220 |
111,999 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,225,420 |
111,999 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,780,935 |
111,999 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,126,861 |
111,999 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,552,306 |
111,999 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,836,783 |
111,999 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,694,544 |
111,999 |
—
|
Shares |
Sole |
2020-04-23 |