Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,790,621 |
161,900 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,796,380 |
157,200 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,238,984 |
154,200 |
+2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,752,834 |
150,200 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,713,782 |
150,200 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,486,599 |
148,100 |
+2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,987,788 |
145,200 |
+3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,127,384 |
140,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,706,691 |
140,700 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,639,470 |
155,400 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,836,420 |
152,400 |
+8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,814,295 |
140,100 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,981,350 |
157,500 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,819,671 |
153,300 |
+3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,844,612 |
148,400 |
-6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,928,550 |
158,300 |
+9.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,387,752 |
144,800 |
+1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,207,805 |
142,900 |
+2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,448,225 |
139,500 |
+12.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,003,463 |
123,900 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,570,540 |
122,000 |
+2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,244,210 |
119,500 |
+4.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,997,806 |
113,900 |
+32.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$805,035 |
86,100 |
—
|
Shares |
Sole |
2020-05-08 |
