Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,688 |
20,897 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,325,183 |
17,416 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,331,953 |
16,664 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$965,699 |
16,954 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,208,971 |
19,084 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,127,728 |
19,284 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$940,914 |
17,274 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,096,892 |
19,264 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,350,951 |
24,034 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,157,415 |
24,234 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,192,417 |
25,014 |
-19.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,694,538 |
31,184 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,647,982 |
33,448 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,459,253 |
33,701 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,239,046 |
33,826 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,418,643 |
33,372 |
-13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,915,841 |
38,743 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,036,135 |
38,754 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,838,992 |
41,104 |
+12.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,814,460 |
36,604 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,424,660 |
36,937 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,483,389 |
36,937 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,069,208 |
33,507 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$460,351 |
34,665 |
—
|
Shares |
Defined |
2020-05-14 |
