Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,834 |
12,788 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$338,882 |
12,788 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$322,513 |
12,788 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$291,566 |
12,788 |
0.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$241,181 |
12,788 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$265,478 |
12,788 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$240,798 |
12,788 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$253,586 |
12,788 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$249,238 |
12,788 |
+88.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,180 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$127,633 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$120,726 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$107,252 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$94,861 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$110,299 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$152,956 |
6,771 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$110,299 |
6,771 |
-78.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$634,557 |
32,097 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$637,767 |
32,097 |
-22.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,034,119 |
41,648 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$645,887 |
34,012 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$471,406 |
34,012 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$557,796 |
34,012 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$514,601 |
34,012 |
—
|
Shares |
Defined |
2020-05-04 |
