Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,840,344 |
95,990 |
-0.6%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$2,331,561 |
96,545 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,401,833 |
96,545 |
-2.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,157,605 |
99,195 |
-0.5%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$1,136,949 |
99,645 |
-0.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,683,113 |
100,245 |
-9.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,520,890 |
111,095 |
+46.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,149,422 |
76,020 |
-10.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,030,200 |
84,930 |
-0.4%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$899,176 |
85,230 |
-1.8%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,045,699 |
86,780 |
-0.5%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$1,128,981 |
87,180 |
-2.5%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,125,029 |
89,430 |
-0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,061,712 |
89,445 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,111,801 |
89,445 |
0.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,654,732 |
89,445 |
0.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$1,474,948 |
89,445 |
+0.9%
|
Shares |
Sole |
2022-01-10 |
| 2021-09-30 |
$1,369,797 |
88,660 |
-1.1%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,574,059 |
89,690 |
+59.4%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$909,562 |
56,250 |
+3.9%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$1,140,729 |
54,140 |
-2.6%
|
Shares |
Sole |
2022-04-25 |
| 2020-09-30 |
$1,044,168 |
55,600 |
+9.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$887,173 |
50,580 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$472,923 |
50,580 |
—
|
Shares |
Sole |
2020-04-14 |
