Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,847,029 |
265,192 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,010,741 |
580,155 |
+71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,907,192 |
337,961 |
+629.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$540,635 |
46,327 |
+125.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$234,564 |
20,558 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,678 |
20,648 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,902 |
20,738 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$321,388 |
21,256 |
+36.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$189,409 |
15,615 |
-34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$251,151 |
23,806 |
+62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$176,494 |
14,647 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,073 |
14,832 |
-39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$306,334 |
24,351 |
+102.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,830 |
12,033 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,710 |
12,849 |
+90.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,763 |
6,744 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,208 |
5,895 |
-82.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$509,432 |
32,973 |
+243.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$168,304 |
9,590 |
-64.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$431,965 |
26,714 |
+15.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$486,021 |
23,067 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$428,522 |
22,818 |
-33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$602,165 |
34,331 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,523 |
31,072 |
—
|
Shares |
Defined |
2020-06-16 |
