Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,478,097 |
176,088 |
-29.5%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$6,614,718 |
249,612 |
+5.5%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$5,967,985 |
236,637 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,395,323 |
236,637 |
-23.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,796,790 |
307,359 |
+16.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,501,150 |
264,988 |
+58.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,140,147 |
166,763 |
+35.8%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$2,435,401 |
122,814 |
-10.3%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$2,668,785 |
136,931 |
-32.6%
|
Shares |
Other |
2024-01-04 |
| 2022-06-30 |
$3,310,698 |
203,235 |
-45.7%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$8,450,964 |
374,102 |
+210.2%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$1,964,802 |
120,614 |
-50.2%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$4,783,746 |
241,970 |
-12.0%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$5,461,070 |
274,840 |
0.0%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$6,824,277 |
274,840 |
+35.8%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$3,842,702 |
202,354 |
—
|
Shares |
Other |
2021-01-19 |
