Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,715,325 |
6,985,986 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$197,514,686 |
8,178,662 |
+210.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,267,343 |
2,635,492 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,690,288 |
2,972,604 |
-13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,409,809 |
3,453,971 |
-7.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$62,850,544 |
3,743,332 |
+0.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$50,897,653 |
3,717,871 |
+1.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$55,648,676 |
3,680,468 |
+5.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$42,476,785 |
3,501,796 |
+3.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$35,737,755 |
3,387,465 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,870,033 |
3,391,704 |
-12.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$50,311,475 |
3,885,056 |
+5.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$46,186,262 |
3,671,404 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$42,516,630 |
3,581,856 |
-4.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$46,489,045 |
3,740,068 |
-0.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$69,378,293 |
3,750,178 |
+0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$61,301,690 |
3,717,507 |
-7.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$61,821,506 |
4,001,392 |
-1.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$71,317,145 |
4,063,655 |
+11.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$59,114,172 |
3,655,793 |
+4.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$73,586,595 |
3,492,482 |
+20.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$54,233,053 |
2,887,809 |
+8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,868,756 |
2,672,107 |
-6.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,760,822 |
2,862,120 |
—
|
Shares |
Sole |
2020-05-12 |
