Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,733,222 |
44,184 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,575,849 |
46,995 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,694,604 |
46,223 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,586,553 |
45,410 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,916,063 |
46,031 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,816,806 |
48,167 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,651,654 |
48,681 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,891,811 |
50,787 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,892,454 |
51,458 |
-5.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,604,734 |
54,538 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,626,044 |
55,088 |
-15.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,520,145 |
64,780 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,116,228 |
63,248 |
-5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,890,058 |
66,745 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,414,576 |
65,918 |
-11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,160,958 |
74,358 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,652,179 |
73,856 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,893,739 |
74,110 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,853,053 |
86,121 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,518,751 |
91,159 |
-3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,632,908 |
94,190 |
+6.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,548,899 |
88,369 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,015,463 |
94,499 |
-8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,374,400 |
103,494 |
—
|
Shares |
Sole |
2020-05-06 |
