Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,352,706 |
45,715 |
+3.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,065,908 |
44,137 |
-14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$752,774 |
51,844 |
-71.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,145,681 |
183,863 |
-48.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,086,263 |
358,130 |
+13.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,319,340 |
316,816 |
-14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,067,161 |
370,136 |
-77.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,659,601 |
1,630,926 |
+3.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,155,392 |
1,579,175 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,233,923 |
1,728,334 |
+8.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$19,280,132 |
1,600,011 |
+15.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,956,923 |
1,386,635 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,912,611 |
1,423,896 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,193,279 |
1,448,465 |
-8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,613,595 |
1,577,924 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,775,102 |
1,609,465 |
-18.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,362,465 |
1,962,551 |
+31.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,149,044 |
1,498,320 |
-11.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,574,154 |
1,685,137 |
+6.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$25,535,065 |
1,579,163 |
+16.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$28,465,359 |
1,350,990 |
+113.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$11,124,832 |
634,255 |
+13.8%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$5,210,334 |
557,255 |
—
|
Shares |
Sole |
2020-05-15 |
