Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,671,592 |
90,287 |
+8.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,006,792 |
83,097 |
+3.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,163,008 |
80,097 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$943,484 |
80,847 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$954,127 |
83,622 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,385,124 |
82,497 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,141,020 |
83,347 |
-0.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,271,546 |
84,097 |
-0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,028,587 |
84,797 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$910,433 |
86,297 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,043,891 |
86,630 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,098,172 |
84,801 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,056,103 |
83,951 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$996,450 |
83,947 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,031,031 |
82,947 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,523,604 |
82,357 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,377,854 |
83,557 |
+2.0%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$1,266,235 |
81,957 |
+1.1%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,422,550 |
81,057 |
+7.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,217,875 |
75,317 |
-0.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,592,196 |
75,567 |
+0.5%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,411,636 |
75,167 |
-4.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,379,819 |
78,667 |
+1.9%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$721,511 |
77,167 |
—
|
Shares |
Sole |
2020-05-04 |
