Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,274,511 |
482,410 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,910,728 |
451,790 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,577,748 |
453,013 |
+12.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,706,358 |
403,287 |
+50.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,066,836 |
268,785 |
+61.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,792,612 |
166,326 |
+6590.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,033 |
2,486 |
-51.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$78,215 |
5,173 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$62,748 |
5,173 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,575 |
5,173 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$62,334 |
5,173 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,990 |
5,173 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,076 |
5,173 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$64,300 |
5,173 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,700 |
5,173 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,302 |
5,173 |
-10.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,806 |
5,748 |
-90.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,110,739 |
63,290 |
+52.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$669,826 |
41,424 |
+1201.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,044 |
3,182 |
-86.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$436,860 |
23,262 |
-19.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$505,765 |
28,835 |
+301.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$67,189 |
7,186 |
—
|
Shares |
Defined |
2020-05-14 |
