Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,092,330 |
806,568 |
-5.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$22,548,002 |
850,868 |
+0.1%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$21,447,088 |
850,400 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,849,991 |
826,754 |
+45.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,728,680 |
568,859 |
-18.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$14,423,010 |
694,750 |
-12.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$14,999,074 |
796,552 |
+60.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,841,529 |
496,295 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,660,627 |
495,671 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,090,606 |
495,671 |
+48.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$6,282,233 |
333,275 |
+67.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,550,648 |
199,139 |
+161.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,208,005 |
76,263 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,068,444 |
76,263 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,242,324 |
76,263 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,722,781 |
76,263 |
+250.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$354,682 |
21,773 |
—
|
Shares |
Sole |
2022-02-14 |
