Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,243 |
32,634 |
+6.6%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$811,615 |
30,627 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$654,483 |
25,951 |
-35.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$919,524 |
40,330 |
+182.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$269,358 |
14,282 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,988 |
12,090 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,778 |
13,796 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$288,982 |
14,573 |
-20.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$358,420 |
18,390 |
+2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$328,707 |
17,923 |
—
|
Shares |
Defined |
2024-02-21 |
