Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,893,249 |
79,102 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,084,460 |
79,964 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,667,452 |
120,949 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,419,562 |
112,703 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,078,601 |
111,738 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,221,101 |
106,380 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,516,136 |
119,628 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,982,836 |
122,635 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,677,498 |
136,586 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,055,442 |
126,789 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,522,261 |
94,866 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,592,074 |
102,909 |
+1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,003,959 |
101,562 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,803,052 |
110,925 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,514,756 |
123,253 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,211,428 |
122,593 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,382,632 |
108,850 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,873,020 |
130,815 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,090,053 |
136,121 |
+10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,084,370 |
122,743 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,771,494 |
123,710 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,166,624 |
128,651 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,315,221 |
135,231 |
-17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,165,277 |
163,048 |
—
|
Shares |
Defined |
2020-05-15 |
