Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,742,851 |
58,900 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,100,889 |
577,928 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,726,806 |
816,845 |
+4489.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$429,870 |
17,800 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,183,160 |
90,400 |
+666.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,336 |
11,800 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,271,855 |
431,946 |
+3440.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$177,144 |
12,200 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,491,255 |
299,165 |
+19.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,859,346 |
250,600 |
+890.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$424,787 |
25,300 |
-80.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,188,542 |
130,348 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,524,532 |
90,800 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,193,932 |
87,212 |
+251.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$339,512 |
24,800 |
-72.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,243,052 |
90,800 |
+221.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$298,322 |
28,277 |
+66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$204,609 |
16,980 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$629,000 |
50,000 |
-19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$782,174 |
62,176 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$731,275 |
61,607 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$593,500 |
50,000 |
-39.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,024,791 |
82,445 |
-63.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,188,326 |
226,396 |
+180.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,333,084 |
80,842 |
+87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$666,111 |
43,114 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,226,745 |
69,900 |
-26.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,670,215 |
95,169 |
+36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,130,283 |
69,900 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,812,399 |
173,927 |
-49.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,230,528 |
343,167 |
+717.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$788,760 |
42,000 |
-88.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,875,470 |
366,106 |
+41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,540,527 |
258,867 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,157,764 |
230,777 |
—
|
Shares |
Defined |
2020-05-15 |
