Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,104,528 |
99,792 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,257,618 |
122,929 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,044,096 |
279,306 |
+90.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,352,261 |
147,029 |
+146929.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,280 |
100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$206,045 |
10,925 |
+3541.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,658 |
300 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$677,336 |
32,627 |
+3978.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,608 |
800 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$1,377,490 |
69,465 |
+34632.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,966 |
200 |
-33.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,949 |
300 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,623 |
2,700 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,720,757 |
190,906 |
+63535.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,847 |
300 |
-78.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$26,390 |
1,400 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,196,258 |
63,462 |
+1222.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$90,480 |
4,800 |
-50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,951 |
9,700 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,348,585 |
131,721 |
+136.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$993,131 |
55,700 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$777,744 |
49,100 |
+14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$677,952 |
42,800 |
-83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,158,633 |
262,540 |
+173.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,343,068 |
95,865 |
+423.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$256,383 |
18,300 |
-89.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,805,691 |
172,234 |
+1347.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$193,851 |
11,900 |
-40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$327,429 |
20,100 |
-94.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,820,377 |
390,455 |
+482.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,091,430 |
67,000 |
+55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$702,115 |
43,101 |
+124.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$312,768 |
19,200 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,165,574 |
58,660 |
+178.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$345,039 |
21,039 |
—
|
Shares |
Defined |
2020-08-14 |
