Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,124 |
32,148 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$812,914 |
30,676 |
-8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$847,114 |
33,589 |
+48.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$514,778 |
22,578 |
+11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$381,688 |
20,238 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$361,327 |
17,405 |
+5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$312,144 |
16,577 |
-19.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$406,852 |
20,517 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$423,166 |
21,712 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$374,796 |
20,436 |
+35.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$284,672 |
15,102 |
—
|
Shares |
Sole |
2023-08-11 |
