Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,453,178 |
78,855 |
+69.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,233,786 |
46,558 |
+110.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$558,874 |
22,160 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$743,052 |
32,590 |
-69.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,016,605 |
106,925 |
+2662.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,361 |
3,871 |
+48.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,013 |
2,603 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,163 |
4,093 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,267 |
4,375 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,742 |
4,239 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$78,679 |
4,174 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,110 |
3,820 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,397 |
4,318 |
-51.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$124,197 |
8,865 |
+41.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,040 |
6,264 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$157,316 |
6,964 |
-93.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,619,226 |
99,400 |
+572.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$240,732 |
14,778 |
+256.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,945 |
4,145 |
-37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,154 |
6,651 |
+24.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$132,939 |
5,354 |
-24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$135,208 |
7,120 |
+156.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,447 |
2,774 |
-69.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,191 |
9,158 |
+35.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$102,082 |
6,747 |
—
|
Shares |
Sole |
2020-05-01 |
