Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,700 |
90,730 |
-28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,055,941 |
126,540 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,705,635 |
117,468 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,270,431 |
108,863 |
+22.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,011,108 |
88,616 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,671,830 |
99,573 |
+11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,221,613 |
89,234 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,109,339 |
73,369 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,174,341 |
96,813 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$765,159 |
72,527 |
-27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,202,602 |
99,801 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,355,606 |
104,680 |
+27.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,033,094 |
82,122 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$825,083 |
69,510 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,063 |
96,063 |
+24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,429,310 |
77,260 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,110,667 |
67,354 |
-28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,452,037 |
93,983 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,761,440 |
100,367 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,577,334 |
97,547 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,075,542 |
98,507 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,664,227 |
88,617 |
-13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,789,430 |
102,020 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$876,459 |
93,739 |
—
|
Shares |
Defined |
2020-06-02 |
