Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,007,376 |
1,503,514 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$125,278,378 |
1,646,450 |
+20347.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$643,596 |
8,052 |
+38.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$330,937 |
5,810 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$96,796,266 |
1,527,960 |
+11580.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$764,976 |
13,081 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,587,931 |
1,552,927 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,639,652 |
1,591,845 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,279,635 |
1,588,323 |
-4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$79,532,338 |
1,665,250 |
+11235.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$700,271 |
14,690 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,355,429 |
1,736,390 |
-6.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$91,797,349 |
1,863,149 |
-12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$92,549,028 |
2,137,391 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,141,931 |
2,215,177 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$98,283,247 |
2,312,003 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$112,681,566 |
2,278,697 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,215,822 |
2,307,115 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$106,430,464 |
2,378,866 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$117,255,653 |
2,365,456 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$88,099,935 |
2,284,157 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,953,524 |
2,264,779 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,294,959 |
2,390,942 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,510,130 |
2,448,052 |
—
|
Shares |
Sole |
2020-05-15 |
