Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$661,865 |
21,275 |
-9.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$623,412 |
23,525 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$536,381 |
27,049 |
+136.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$223,102 |
11,447 |
-18.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$256,356 |
13,978 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$263,485 |
13,978 |
-56.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$569,935 |
31,965 |
-9.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$557,330 |
35,185 |
-30.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$704,955 |
50,318 |
-52.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,739,853 |
106,805 |
+1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,367,816 |
104,817 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,707,468 |
104,817 |
+9.1%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,899,699 |
96,090 |
+66.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,147,671 |
57,759 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,434,155 |
57,759 |
+14.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$825,789 |
50,353 |
—
|
Shares |
Sole |
2020-08-13 |
