Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,611,281 |
291,020 |
-13.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,133,985 |
336,811 |
-37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,875,618 |
542,398 |
+275.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,684,797 |
144,370 |
-2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,687,242 |
147,874 |
+18.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,091,916 |
124,593 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,047,216 |
149,541 |
-20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,827,228 |
186,986 |
+33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,704,762 |
140,541 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,268,753 |
120,261 |
+113.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$678,716 |
56,325 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$642,488 |
49,613 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$961,627 |
76,441 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$871,970 |
73,460 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$979,993 |
78,841 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,476,540 |
79,813 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,149,666 |
69,719 |
+72.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$622,928 |
40,319 |
-45.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,287,924 |
73,386 |
+84.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$642,353 |
39,725 |
-28.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,165,718 |
55,326 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,050,177 |
55,920 |
+71.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$304,604 |
32,578 |
—
|
Shares |
Defined |
2020-05-15 |
