Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,529,803 |
51,700 |
+8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,410,792 |
47,678 |
+6.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,322,673 |
44,700 |
+12.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$963,995 |
39,917 |
+238.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$284,970 |
11,800 |
-81.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,569,750 |
65,000 |
+49.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$631,866 |
43,517 |
+220.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$197,472 |
13,600 |
-66.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$586,608 |
40,400 |
+217.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$148,407 |
12,717 |
-57.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$350,100 |
30,000 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$374,607 |
32,100 |
+158.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$208,196 |
12,400 |
-44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$377,775 |
22,500 |
-41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$527,065 |
38,500 |
+259.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$146,483 |
10,700 |
-41.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$248,802 |
18,174 |
-58.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$668,304 |
44,200 |
-12.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$532,775 |
50,500 |
+122.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,535 |
22,700 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,460 |
18,800 |
-28.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$330,854 |
26,300 |
+103.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,282 |
12,900 |
-78.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$702,704 |
59,200 |
+120.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$318,116 |
26,800 |
+83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,478 |
14,600 |
-77.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$794,277 |
63,900 |
+159.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$455,100 |
24,600 |
—
|
Shares |
Defined |
2022-05-16 |
