Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,097,096 |
104,667 |
-24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,324,175 |
137,647 |
-45.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,654,756 |
251,705 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,937,397 |
251,705 |
+121.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,297,237 |
113,693 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,021,129 |
120,377 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,703,227 |
124,414 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,881,139 |
124,414 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,509,141 |
124,414 |
-13.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,523,968 |
144,452 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,740,646 |
144,452 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,870,653 |
144,452 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,817,206 |
144,452 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,714,645 |
144,452 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,795,538 |
144,452 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,672,362 |
144,452 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,382,013 |
144,452 |
+43.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,558,982 |
100,905 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,770,882 |
100,905 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,631,633 |
100,905 |
+30.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,623,991 |
77,076 |
—
|
Shares |
Sole |
2021-02-08 |
