Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,735,938 |
160,052 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,865,255 |
160,052 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,323,200 |
160,000 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,878,870 |
161,000 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,933,995 |
169,500 |
-32.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,214,290 |
251,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,436,190 |
251,000 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,795,120 |
251,000 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$3,044,630 |
251,000 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,648,050 |
251,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,024,550 |
251,000 |
-7.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,509,450 |
271,000 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,409,180 |
271,000 |
+23.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,611,400 |
220,000 |
—
|
Shares |
Sole |
2022-11-15 |
