Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,694,609 |
4,146,489 |
+8855.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,370,017 |
46,300 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,183,511 |
3,071,781 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,666,723 |
2,731,868 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,323,320 |
3,198,228 |
+16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,437,596 |
2,755,267 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,467,567 |
2,767,574 |
+26.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$30,038,242 |
2,194,174 |
+90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,418,708 |
1,152,031 |
—
|
Shares |
Defined |
2024-05-16 |
