Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,404,895 |
77,303 |
+5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,949,207 |
73,555 |
+67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,110,561 |
44,035 |
+54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$650,575 |
28,534 |
-58.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,310,655 |
69,494 |
+163.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$548,209 |
26,407 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,405 |
27,106 |
-87.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,148,773 |
209,217 |
+405.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$806,651 |
41,388 |
-39.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,253,979 |
68,374 |
-58.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,115,396 |
165,273 |
+596.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$423,070 |
23,728 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$602,157 |
38,015 |
-76.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,301,072 |
164,245 |
-59.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,627,130 |
406,822 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,050,378 |
1,285,984 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,007,788 |
1,535,162 |
+74.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,428,677 |
881,572 |
-18.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,464,845 |
1,080,264 |
+348.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,981,075 |
240,881 |
+242.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,335,034 |
70,302 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,033,110 |
74,539 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,473,917 |
89,873 |
-35.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,105,218 |
139,142 |
—
|
Shares |
Defined |
2020-05-15 |
