Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,496 |
37,935 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$935,667 |
38,744 |
+37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$408,055 |
28,103 |
+30.8%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$245,075 |
21,479 |
+45.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$247,820 |
14,760 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$193,261 |
14,117 |
-26.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$288,429 |
19,076 |
+13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$178,052 |
16,877 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,931 |
15,430 |
-21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$253,807 |
19,599 |
+7.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$228,880 |
18,194 |
—
|
Shares |
Defined |
2023-03-29 |
