Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,251,567 |
549,225 |
+0.6%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$13,183,629 |
545,906 |
+6.3%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$7,456,324 |
513,521 |
+8.3%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$5,533,808 |
474,191 |
+25.1%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$4,324,047 |
378,970 |
+2.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,192,991 |
368,850 |
-2.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$5,178,447 |
378,265 |
+13.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,056,128 |
334,400 |
-3.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$4,183,564 |
344,894 |
+4.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,483,715 |
330,210 |
+0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,958,545 |
328,510 |
+1126.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$346,930 |
26,790 |
-5.4%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$356,139 |
28,310 |
-92.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$4,684,483 |
394,649 |
+52.0%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$4,804,857 |
259,722 |
+4.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,096,478 |
248,422 |
+91.2%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$2,007,789 |
129,954 |
+6.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,150,787 |
122,552 |
+13.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$1,753,426 |
108,437 |
+15.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$1,970,761 |
93,534 |
+299.8%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$439,320 |
23,393 |
+25.9%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$325,910 |
18,581 |
+23.1%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$141,128 |
15,094 |
—
|
Shares |
Other |
2020-05-06 |
