Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,544,312 |
322,552 |
+154.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,066,784 |
126,989 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,662,197 |
183,347 |
-14.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,508,069 |
214,916 |
+100.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,225,536 |
107,409 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,524,834 |
90,818 |
+17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,054,663 |
77,039 |
+248.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$334,468 |
22,121 |
-31.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$388,802 |
32,053 |
-54.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$734,985 |
69,667 |
-0.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$841,196 |
69,809 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,588,470 |
122,662 |
-79.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,372,556 |
586,054 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,100,572 |
513,949 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,652,695 |
535,213 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,201,324 |
551,423 |
+3.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,795,007 |
533,354 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,060,747 |
715,906 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,947,214 |
737,733 |
+1016.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,068,351 |
66,070 |
+43.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$973,265 |
46,192 |
-37.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,394,377 |
74,248 |
+104.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$638,070 |
36,378 |
+5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$322,331 |
34,474 |
—
|
Shares |
Defined |
2020-05-26 |
