Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,694,810 |
54,478 |
-84.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,105,426 |
343,601 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,746,396 |
346,804 |
+36715.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,477 |
942 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$910,748 |
48,290 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,070,572 |
51,569 |
+105.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$472,348 |
25,085 |
+11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$447,997 |
22,592 |
-56.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,020,204 |
52,345 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,709,629 |
638,475 |
-9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,268,173 |
703,882 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,478,001 |
699,832 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,563,483 |
919,412 |
-53.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,840,711 |
1,987,203 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,899,819 |
1,651,309 |
+24.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,982,958 |
1,327,267 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$22,127,258 |
1,358,334 |
+45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,486,589 |
935,083 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,136,134 |
1,063,721 |
+77.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,880,543 |
599,297 |
+234918.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,842 |
255 |
-88.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,586 |
2,279 |
+793.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,182 |
255 |
+298.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$968 |
64 |
—
|
Shares |
Defined |
2020-05-26 |
