Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,869 |
43,551 |
+18.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$975,359 |
36,806 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$930,340 |
36,889 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$859,604 |
37,702 |
+23.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$576,059 |
30,544 |
-20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$801,314 |
38,599 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$766,812 |
40,723 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$802,141 |
40,451 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$799,693 |
41,031 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$716,011 |
39,041 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762,086 |
40,429 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$600,817 |
33,697 |
-51.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,108,530 |
69,983 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$997,805 |
71,221 |
+123.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$519,618 |
31,898 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,318 |
30,957 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,009 |
28,914 |
-35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$889,313 |
44,983 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,073,992 |
54,051 |
+28.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,047,503 |
42,187 |
+210.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$222,958 |
13,595 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,339 |
17,339 |
—
|
Shares |
Defined |
2020-05-15 |
