Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,749 |
25,225 |
+9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$609,288 |
22,992 |
-3.4%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$599,958 |
23,789 |
+5.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$513,319 |
22,514 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$443,247 |
23,502 |
+13.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$429,192 |
20,674 |
+6.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$365,942 |
19,434 |
+30.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$295,843 |
14,919 |
+23.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$222,482 |
12,131 |
+9.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$209,197 |
11,098 |
—
|
Shares |
Sole |
2023-07-28 |
