Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,372,087 |
701,133 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,599,215 |
638,707 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,130,493 |
614,669 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,305,506 |
637,386 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,561,740 |
687,636 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,306,930 |
689,243 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,463,757 |
687,787 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,769,040 |
716,000 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,993,752 |
711,506 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,510,037 |
743,510 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,220,185 |
801,766 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,120,746 |
793,536 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,498,050 |
781,369 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,003,676 |
808,399 |
-6.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,790,590 |
867,884 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,138,261 |
850,112 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,802,315 |
885,790 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,384,512 |
901,875 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,644,150 |
1,020,209 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,004,503 |
907,898 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,727,703 |
952,235 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,618,626 |
886,918 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,106,004 |
912,128 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,266,457 |
923,679 |
—
|
Shares |
Defined |
2020-06-19 |
