Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,300,188 |
1,024,001 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,206,076 |
1,002,322 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,566,332 |
1,003,191 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,701,391 |
1,002,690 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,480,490 |
1,006,178 |
+0.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$16,825,158 |
1,002,094 |
-0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$13,720,035 |
1,002,194 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$12,169,543 |
1,003,260 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,598,634 |
1,004,610 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$12,121,166 |
1,005,906 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$13,016,731 |
1,005,153 |
+616558.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,050 |
163 |
-100.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$12,593,060 |
1,060,915 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,099,517 |
1,053,863 |
+0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,461,389 |
1,051,967 |
+0.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,319,496 |
1,050,303 |
+0.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$16,207,837 |
1,049,051 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,424,323 |
1,049,819 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,269,235 |
1,006,137 |
+0.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$21,153,521 |
1,003,964 |
-0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,872,961 |
1,004,950 |
-0.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$17,692,948 |
1,008,720 |
-0.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$9,448,165 |
1,010,499 |
—
|
Shares |
Sole |
2020-05-13 |
