Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,514 |
52,231 |
+441.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$232,999 |
9,648 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,423 |
10,222 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,084 |
10,290 |
+12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$104,424 |
9,152 |
-25.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,298 |
12,287 |
+1128.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,690 |
1,000 |
-93.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$231,759 |
15,328 |
-21.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$237,553 |
19,584 |
+3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199,214 |
18,883 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,744 |
18,983 |
-3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$255,295 |
19,714 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$258,002 |
20,509 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$239,038 |
20,138 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,082 |
23,820 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$437,728 |
23,661 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$369,870 |
22,430 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,355 |
23,324 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,574 |
24,990 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$406,869 |
25,162 |
+8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$490,931 |
23,300 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$425,273 |
22,645 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$418,381 |
23,853 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$234,133 |
25,041 |
—
|
Shares |
Defined |
2020-05-14 |
