Henry James International Management Inc.
Holdings in BSAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,586,672 | 51,002 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,352,268 | 51,029 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $1,286,749 | 51,021 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,163,005 | 51,009 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $961,577 | 50,985 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $1,061,105 | 51,113 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $963,342 | 51,160 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,325,774 | 66,857 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $961,909 | 49,354 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $905,152 | 49,354 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $880,860 | 46,730 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $833,231 | 46,732 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $633,932 | 40,021 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $366,375 | 26,151 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $426,032 | 26,153 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $524,969 | 23,239 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $375,435 | 23,047 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $459,652 | 23,250 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $461,381 | 23,220 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $545,589 | 21,973 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $415,444 | 21,877 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $308,814 | 22,281 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $365,408 | 22,281 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $337,111 | 22,281 | Shares | Sole | 2020-04-30 |