Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,804,867 |
190,832 |
+45.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,014,737 |
131,617 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,083,354 |
438,926 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,239,481 |
355,328 |
+124.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,008,792 |
157,992 |
-28.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,966,126 |
221,719 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,375,257 |
227,194 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,936,369 |
227,193 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,862,702 |
353,366 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,768,867 |
392,983 |
-30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,909,190 |
564,489 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,637,029 |
434,984 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,179,893 |
551,652 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,687,513 |
454,677 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,280,280 |
335,252 |
+33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,669,074 |
250,978 |
+43.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,644,898 |
174,821 |
+115.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,256,002 |
81,005 |
-47.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,906,021 |
154,359 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,753,443 |
237,108 |
-65.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,158,366 |
678,205 |
-27.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,783,411 |
940,822 |
-29.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,485,739 |
1,331,424 |
+49.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,802,268 |
888,725 |
—
|
Shares |
Defined |
2020-05-15 |
