Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,809,895 |
94,961 |
+73.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,320,980 |
54,699 |
+17.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$677,183 |
46,638 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$537,905 |
46,093 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$528,773 |
46,343 |
+316.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$186,939 |
11,134 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$152,424 |
11,134 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,346 |
11,134 |
-69.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$432,558 |
35,897 |
+6.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$436,738 |
33,725 |
+2.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$414,121 |
32,919 |
-67.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,215,808 |
102,427 |
+2.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,248,195 |
100,418 |
-9.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,054,277 |
111,042 |
+17.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,561,866 |
94,716 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,383,933 |
89,575 |
-4.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,648,208 |
93,915 |
+1.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,497,374 |
92,602 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,013,659 |
95,570 |
-4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,879,840 |
100,098 |
+100.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$875,210 |
49,898 |
—
|
Shares |
Sole |
2020-08-13 |
