Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,275,593 |
212,085 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,944,980 |
246,169 |
-37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,743,877 |
395,584 |
+173.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,688,916 |
144,723 |
+26.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,302,199 |
114,128 |
+293.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$487,227 |
29,019 |
-49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$785,326 |
57,365 |
-23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,134,000 |
75,000 |
+189.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$391,683 |
25,905 |
-65.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$909,750 |
75,000 |
+800.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$101,054 |
8,331 |
-69.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$284,132 |
26,932 |
-26.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$438,293 |
36,373 |
+47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$320,447 |
24,745 |
+9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$284,270 |
22,597 |
+22.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$219,321 |
18,477 |
+35.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$169,768 |
13,658 |
-81.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,364,615 |
73,763 |
-55.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,751,092 |
166,834 |
+537.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$404,573 |
26,186 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$377,026 |
21,483 |
-54.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$758,324 |
46,897 |
+4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$947,286 |
44,959 |
-34.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,285,509 |
68,451 |
+117.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$551,247 |
31,428 |
+63.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$180,099 |
19,262 |
—
|
Shares |
Defined |
2020-05-01 |