Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,964,703 |
978,868 |
+167.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,815,145 |
365,500 |
-56.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,760,912 |
836,800 |
+252.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,735,625 |
237,500 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,338,045 |
552,300 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,750,795 |
610,799 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,244,896 |
1,049,924 |
+500.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,538,096 |
174,800 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,545,616 |
450,800 |
+524.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$842,574 |
72,200 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,024,983 |
344,900 |
-19.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,027,937 |
430,843 |
+57.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,118,158 |
273,283 |
+199.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,041,733 |
91,300 |
-73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,888,528 |
340,800 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,173,061 |
605,900 |
+471.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,779,740 |
106,000 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,049,449 |
419,860 |
+530.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$911,754 |
66,600 |
-80.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,609,532 |
336,708 |
-33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,939,461 |
506,900 |
+131.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,317,328 |
219,400 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,370,330 |
289,043 |
+173.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,596,672 |
105,600 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,986,065 |
246,172 |
+556.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$454,875 |
37,500 |
-80.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,368,989 |
195,300 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,366,430 |
319,093 |
+344.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$757,490 |
71,800 |
-69.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,489,800 |
236,000 |
-48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,530,274 |
458,944 |
+487.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$941,105 |
78,100 |
-71.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,269,165 |
271,300 |
+95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,793,575 |
138,500 |
+94.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$922,040 |
71,200 |
-86.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,669,845 |
515,046 |
+178.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,328,558 |
185,100 |
-62.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,145,027 |
488,476 |
+603.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$873,052 |
69,400 |
-45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,508,677 |
127,100 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,119,341 |
94,300 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,757,554 |
316,559 |
+207.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,279,257 |
102,917 |
+40.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$913,605 |
73,500 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$730,884 |
58,800 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,154,400 |
62,400 |
-71.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,010,189 |
216,767 |
+196.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,350,500 |
73,000 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,358,234 |
143,010 |
+77.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,327,445 |
80,500 |
—
|
Shares |
Defined |
2022-02-14 |
