Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,346,913 |
180,700 |
+0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,326,200 |
180,000 |
-68.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,731,250 |
565,436 |
+214.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,347,000 |
180,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,347,000 |
180,000 |
-68.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,704,737 |
567,484 |
+215.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,613,600 |
180,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$2,613,600 |
180,000 |
-64.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$7,380,007 |
508,265 |
+182.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,100,600 |
180,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,100,600 |
180,000 |
-65.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,134,661 |
525,678 |
+35.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,418,807 |
387,275 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,544,266 |
449,331 |
+11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,528,227 |
403,815 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,998,451 |
396,723 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,222,824 |
430,571 |
+0.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,507,697 |
427,270 |
+4.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,919,387 |
408,248 |
-9.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,855,821 |
452,187 |
+10.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,136,375 |
408,297 |
+7.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,511,536 |
380,079 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,802,240 |
386,343 |
-2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,359,558 |
397,814 |
+6.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,140,249 |
372,362 |
+2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,633,688 |
364,640 |
-17.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,788,549 |
443,792 |
-8.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,819,019 |
483,551 |
-24.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,441,121 |
637,927 |
+40.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,528,937 |
454,150 |
+113.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,723,829 |
212,305 |
+18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,677,380 |
179,399 |
—
|
Shares |
Defined |
2020-05-13 |
