Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,581,210 |
2,182,535 |
+2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$51,468,117 |
2,131,185 |
+16.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,552,854 |
1,828,709 |
+49.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,307,478 |
1,226,005 |
+34.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,430,440 |
914,149 |
+5.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$14,523,450 |
865,006 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,594,170 |
846,908 |
+29.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,879,060 |
653,377 |
+151.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,156,383 |
260,213 |
+52.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,803,068 |
170,907 |
+55.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,324,041 |
109,879 |
+16.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,221,081 |
94,292 |
+31.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$902,086 |
71,708 |
+147.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$343,482 |
28,937 |
-5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$382,371 |
30,762 |
-34.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$872,201 |
47,146 |
+75.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$442,063 |
26,808 |
+14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$360,942 |
23,362 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$441,522 |
25,158 |
+5.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$385,622 |
23,848 |
+22.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$410,843 |
19,499 |
-11.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$411,263 |
21,899 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$461,565 |
26,315 |
—
|
Shares |
Sole |
2020-08-13 |
