Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,618 |
12,021 |
-97.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,735,690 |
456,508 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,997,352 |
450,361 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,161,094 |
564,626 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,032,741 |
600,359 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,556,841 |
625,117 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,978,355 |
587,082 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,617,924 |
607,972 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,661,510 |
527,691 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,656,383 |
537,194 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,317,080 |
552,068 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,302,339 |
576,046 |
+11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,461,602 |
516,777 |
+49.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,986,302 |
346,104 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,378,740 |
337,940 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,170,410 |
333,343 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,604,931 |
275,125 |
-25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,357,154 |
368,427 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,867,114 |
377,003 |
+35.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,756,021 |
277,507 |
+50.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,131,284 |
184,892 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,269,506 |
205,914 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,960,528 |
218,130 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,385,470 |
254,930 |
—
|
Shares |
Defined |
2020-05-15 |
