Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,995 |
51,132 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,283,379 |
53,142 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$771,621 |
53,142 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$620,167 |
53,142 |
-8.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$663,879 |
58,184 |
-81.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,197,176 |
309,540 |
-30.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,092,488 |
445,032 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,816,972 |
450,858 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,760,330 |
474,883 |
-17.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,088,573 |
577,116 |
-6.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,423,788 |
616,082 |
-3.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,223,250 |
635,000 |
+7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,422,200 |
590,000 |
+48.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,721,921 |
397,803 |
+23.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,017,761 |
323,231 |
+18.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,045,042 |
272,705 |
+4.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$4,325,129 |
262,288 |
+73.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,337,399 |
151,288 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$2,587,200 |
160,000 |
+6.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,160,500 |
150,000 |
—
|
Shares |
Sole |
2021-02-16 |
