Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,388,044 |
248,756 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,893,955 |
261,453 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,081,775 |
263,753 |
-9.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,628,957 |
291,941 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,952,186 |
283,381 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,959,248 |
272,901 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,624,976 |
268,496 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,587,438 |
273,752 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,138,370 |
304,899 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,889,657 |
311,760 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,883,954 |
312,229 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,959,912 |
330,510 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,682,671 |
338,597 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,554,917 |
359,236 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,349,618 |
364,445 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,132,502 |
379,499 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,562,568 |
395,603 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,001,656 |
399,727 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,662,843 |
417,140 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,694,211 |
437,648 |
-63.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,431,684 |
1,203,829 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,068,973 |
1,221,837 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,469,830 |
1,236,911 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,384,160 |
1,233,747 |
—
|
Shares |
Defined |
2020-05-14 |
