Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,069,950 |
509,292 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,874,598 |
740,149 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,211,640 |
703,281 |
-16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,868,793 |
845,655 |
+30.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,404,724 |
648,968 |
+15.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$9,451,460 |
562,922 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,022,339 |
659,046 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,769,062 |
646,102 |
-27.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,787,948 |
889,361 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,888,723 |
842,533 |
+6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,501,979 |
788,546 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,836,662 |
914,028 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,551,899 |
918,275 |
+33.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,170,987 |
688,373 |
+3341.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,600 |
20,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$370,000 |
20,000 |
—
|
Shares |
Defined |
2022-05-16 |
