Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,699 |
2,819 |
+5.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$70,914 |
2,676 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,017 |
2,578 |
-2.8%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$60,465 |
2,652 |
+3.0%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$48,583 |
2,576 |
-2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$54,993 |
2,649 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,901 |
2,597 |
+12.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$45,747 |
2,307 |
+37.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,801 |
1,683 |
+115.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,323 |
781 |
+4.6%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$14,080 |
747 |
-26.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$18,026 |
1,011 |
+18.7%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$13,495 |
852 |
-43.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$21,169 |
1,511 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,679 |
1,515 |
+1.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$33,726 |
1,493 |
-7.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$26,226 |
1,610 |
+19.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$26,630 |
1,347 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$26,764 |
1,347 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,570 |
1,352 |
+16.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$22,104 |
1,164 |
-33.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$24,144 |
1,742 |
+6.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$26,961 |
1,644 |
-30.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$35,964 |
2,377 |
—
|
Shares |
Sole |
2020-04-27 |
