Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,855,861 |
197,900 |
-82.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,042,229 |
1,150,464 |
+666.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,441,459 |
150,100 |
-80.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,824,393 |
779,478 |
+1317.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,328,250 |
55,000 |
+274.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$355,005 |
14,700 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,628,500 |
800,861 |
+2483.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$450,120 |
31,000 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,144,176 |
78,800 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,149,953 |
269,919 |
-10.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,425,463 |
300,216 |
+547.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$779,056 |
46,400 |
+25.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$621,230 |
37,000 |
-65.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,787,714 |
106,475 |
+9.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,330,736 |
97,205 |
+6.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,386,653 |
91,710 |
+6.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,046,939 |
86,310 |
+161.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$348,571 |
33,040 |
-40.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$663,400 |
55,054 |
+59.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$446,438 |
34,474 |
-64.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,224,712 |
97,354 |
+34.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$859,862 |
72,440 |
+83.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$490,537 |
39,464 |
+7.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$681,761 |
36,852 |
-43.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,200,650 |
64,900 |
+209.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$388,500 |
21,000 |
+40.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$247,102 |
14,985 |
-65.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$705,772 |
42,800 |
-14.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$821,202 |
49,800 |
+122.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$346,080 |
22,400 |
+10.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$313,635 |
20,300 |
-58.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$752,044 |
48,676 |
-3.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$885,204 |
50,439 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$831,870 |
47,400 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$959,985 |
54,700 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,295,217 |
80,100 |
-7.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,405,173 |
86,900 |
+22.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,147,293 |
70,952 |
+151.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$595,459 |
28,261 |
-58.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,434,867 |
68,100 |
+60.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$893,368 |
42,400 |
+64.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$484,524 |
25,800 |
-67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,509,912 |
80,400 |
+543.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$234,656 |
12,495 |
-68.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$696,338 |
39,700 |
-20.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$870,404 |
49,624 |
+18.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$734,926 |
41,900 |
-46.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$729,253 |
77,995 |
—
|
Shares |
Defined |
2020-05-15 |