Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$932,910 |
15,081 |
+420.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$220,661 |
2,900 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,043,954 |
53,147 |
+556.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$647,433 |
8,100 |
+138.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$271,762 |
3,400 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,585,819 |
44,862 |
+1112.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,752 |
3,700 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,222,682 |
56,578 |
+2076.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,096 |
2,600 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,303,131 |
52,141 |
+254.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$931,245 |
14,700 |
+818.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$101,360 |
1,600 |
-36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,200 |
2,500 |
-59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$362,576 |
6,200 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,480,093 |
76,609 |
+82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,292,314 |
42,084 |
+518.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$370,396 |
6,800 |
+161.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,622 |
2,600 |
-67.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,214 |
8,100 |
-79.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,299,578 |
40,386 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,228,498 |
56,700 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,463,074 |
79,400 |
+2735.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,388 |
2,800 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,068,760 |
72,385 |
+3709.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,744 |
1,900 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$487,152 |
10,200 |
-93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,807,088 |
163,465 |
+5008.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,544 |
3,200 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$228,816 |
4,800 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,908,859 |
144,931 |
+2798.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$271,700 |
5,000 |
-51.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$554,268 |
10,200 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,707,693 |
141,842 |
+286.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,808,209 |
36,700 |
+56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,157,845 |
23,500 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,254,612 |
86,353 |
+678.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$480,630 |
11,100 |
-51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,000,143 |
23,098 |
-89.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,379,441 |
228,759 |
+2386.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$336,996 |
9,200 |
-93.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,556,907 |
130,720 |
+1247.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$412,347 |
9,700 |
+27.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,820 |
7,600 |
-92.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,734,936 |
95,752 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,503,785 |
111,300 |
-41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,556,614 |
191,252 |
+1548.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$518,984 |
11,600 |
+58.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$361,861 |
7,300 |
-98.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$31,242,236 |
630,265 |
+10232.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$302,377 |
6,100 |
—
|
Shares |
Defined |
2021-05-21 |
