Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,839,101 |
433,900 |
-26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,180,880 |
587,200 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,467,040 |
652,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,608,840 |
652,000 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,585,368 |
664,800 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,969,607 |
712,901 |
-14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,392,818 |
832,200 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,261,767 |
877,101 |
-6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,365,810 |
937,000 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,550,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,050,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,950,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,580,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,870,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,430,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,500,000 |
1,000,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,490,000 |
1,000,000 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,175,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,325,000 |
1,500,000 |
+50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,170,000 |
1,000,000 |
-50.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,140,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,560,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,080,000 |
2,000,000 |
+19.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,691,263 |
1,678,210 |
—
|
Shares |
Defined |
2020-05-14 |
