Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,907,138 |
63,161 |
-46.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,895,604 |
116,909 |
-19.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$11,643,002 |
145,665 |
-12.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,531,228 |
167,332 |
+106.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,128,623 |
80,957 |
+52.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,112,948 |
53,231 |
+68.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,720,215 |
31,581 |
+120.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$816,403 |
14,338 |
-24.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,065,010 |
18,947 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$938,006 |
19,640 |
-33.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,404,786 |
29,469 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,987,918 |
36,583 |
-77.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,098,952 |
164,379 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,262,275 |
167,720 |
-25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,229,002 |
224,652 |
-18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,694,160 |
275,092 |
-8.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,832,379 |
299,947 |
+23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,807,045 |
243,758 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,609,554 |
237,138 |
-34.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,901,908 |
361,144 |
-11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,346,887 |
407,044 |
+248.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,732,895 |
116,982 |
+2.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,512,206 |
113,871 |
—
|
Shares |
Defined |
2020-05-12 |
