Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,962,206 |
539,446 |
+109.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,229,106 |
257,934 |
+4.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,602,571 |
248,111 |
+11.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,595,816 |
222,435 |
+4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,439,674 |
213,819 |
+67.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,147,474 |
127,902 |
+1.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,720,791 |
125,697 |
+3.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,844,594 |
121,997 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,454,350 |
119,897 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,259,680 |
119,401 |
-35.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,219,115 |
184,159 |
+4.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,280,365 |
176,090 |
+5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,109,037 |
167,650 |
-3.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,051,492 |
172,830 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,150,787 |
173,032 |
-3.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,301,491 |
178,459 |
-7.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,171,290 |
192,316 |
-11.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,342,715 |
216,357 |
+8.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,514,422 |
200,252 |
+1.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,190,001 |
197,279 |
+6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,915,417 |
185,829 |
+11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,123,301 |
166,310 |
+2.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,842,164 |
162,039 |
+9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,378,526 |
147,436 |
—
|
Shares |
Sole |
2020-05-15 |
