Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,044 |
30,282 |
+7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$681,996 |
28,240 |
+12620.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,223 |
222 |
-99.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$321,998 |
27,592 |
+7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$292,461 |
25,632 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$422,889 |
25,187 |
-0.7%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$347,068 |
25,352 |
+20.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$318,699 |
21,078 |
+8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$236,400 |
19,489 |
+72.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,162 |
11,295 |
—
|
Shares |
Sole |
2023-11-16 |