Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,087 |
13,439 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$356,133 |
13,439 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$350,532 |
13,899 |
-38.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$518,950 |
22,761 |
-28.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$600,351 |
31,832 |
-11.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$744,079 |
35,842 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$695,052 |
36,912 |
-9.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$808,905 |
40,792 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$779,249 |
39,982 |
-17.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$886,959 |
48,362 |
+8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$838,956 |
44,507 |
—
|
Shares |
Sole |
2023-08-08 |
