Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,131,688 |
36,377 |
+26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$765,002 |
28,868 |
-0.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$731,404 |
29,001 |
-3.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$686,621 |
30,115 |
-18.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$693,122 |
36,751 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$781,385 |
37,639 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$704,806 |
37,430 |
-15.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$875,970 |
44,174 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$855,590 |
43,899 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$917,329 |
50,018 |
-16.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,133,299 |
60,122 |
+65.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$648,939 |
36,396 |
+16.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$496,980 |
31,375 |
-7.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$473,117 |
33,770 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$609,669 |
37,426 |
+100.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$422,364 |
18,697 |
+7009.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-06-30 |
$5,225 |
263 |
-17.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,895 |
318 |
+76.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,418 |
180 |
-99.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$368,925 |
26,618 |
+9906.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,362 |
266 |
+13.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,555 |
235 |
—
|
Shares |
Defined |
2020-05-12 |
