Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,109,564 |
1,064,274 |
+48.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$18,952,588 |
715,192 |
+36.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$13,219,769 |
524,178 |
-23.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$15,562,573 |
682,569 |
-55.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$28,879,035 |
1,531,232 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$31,788,376 |
1,531,232 |
-22.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$37,360,056 |
1,984,071 |
-5.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,538,852 |
2,094,748 |
-1.5%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$41,454,859 |
2,126,981 |
-22.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$50,132,206 |
2,733,490 |
-0.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$52,012,654 |
2,759,292 |
-6.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$52,463,491 |
2,942,428 |
+34.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$34,733,492 |
2,192,771 |
+29.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$23,696,051 |
1,691,367 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$27,552,368 |
1,691,367 |
-5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$40,232,790 |
1,781,000 |
+50.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,313,081 |
1,185,579 |
+98.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,832,246 |
598,495 |
-77.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$51,731,266 |
2,603,486 |
-13.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$74,369,996 |
2,995,167 |
+29.7%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$43,865,001 |
2,309,900 |
-18.6%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$39,347,056 |
2,838,893 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$46,652,965 |
2,844,693 |
-24.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$57,211,069 |
3,781,300 |
—
|
Shares |
Sole |
2020-05-15 |
