Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,446 |
34,537 |
-7.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$987,893 |
37,279 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$947,237 |
37,559 |
-5.7%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$908,169 |
39,832 |
-10.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$837,402 |
44,401 |
-5.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$972,855 |
46,862 |
-4.4%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$922,839 |
49,009 |
-3.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,008,593 |
50,862 |
+2.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$968,263 |
49,680 |
-9.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,008,755 |
55,003 |
-3.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,069,209 |
56,722 |
+1.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,001,778 |
56,185 |
—
|
Shares |
Sole |
2025-07-31 |
