Holdings in BSAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,208,872 |
38,858 |
+38.8%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$742,000 |
28,000 |
+36.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$519,002 |
20,579 |
+14.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$410,810 |
18,018 |
-27.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$467,369 |
24,781 |
+21.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$424,666 |
20,456 |
-15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$458,058 |
24,326 |
+15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$416,211 |
20,989 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$398,589 |
20,451 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$421,379 |
22,976 |
+32.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$326,105 |
17,300 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$320,298 |
17,964 |
+24.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$229,426 |
14,484 |
+17.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$201,507 |
12,370 |
-14.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$327,419 |
14,494 |
-27.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$395,419 |
20,001 |
+62.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$244,858 |
12,323 |
—
|
Shares |
Sole |
2021-08-10 |
