Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,750,638 |
28,300 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,100,084 |
27,600 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,166,103 |
27,100 |
-10.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,714,496 |
30,100 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,932,175 |
30,500 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,748,552 |
29,900 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,655,888 |
30,400 |
+8.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,594,320 |
28,000 |
-6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,686,300 |
30,000 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,585,632 |
33,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,582,644 |
33,200 |
-16.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,157,298 |
39,700 |
-19.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,414,230 |
49,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,121,700 |
49,000 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,824,174 |
49,800 |
-4.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,206,269 |
51,900 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,418,105 |
48,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,569,206 |
48,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,187,786 |
48,900 |
-5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,572,683 |
51,900 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,001,783 |
51,900 |
-1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,108,400 |
52,500 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,630,601 |
51,100 |
+13.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$600,256 |
45,200 |
—
|
Shares |
Sole |
2020-05-08 |
