Holdings in SAH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,386,059 |
70,903 |
-42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,326,731 |
122,575 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,130,328 |
126,740 |
+79.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,027,812 |
70,713 |
+253.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,267,633 |
20,010 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$606,086 |
10,364 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,174,976 |
95,006 |
+679.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,700 |
12,183 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,756,674 |
31,252 |
+229.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$452,669 |
9,478 |
-74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,768,366 |
37,096 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,684,108 |
86,200 |
-32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,307,200 |
128,013 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,691,048 |
131,433 |
+68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,858,165 |
78,028 |
+458.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$594,247 |
13,979 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$801,090 |
16,200 |
-31.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,243,043 |
23,659 |
-54.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,342,675 |
52,362 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,238,729 |
45,163 |
+31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,323,799 |
34,322 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,385,078 |
34,489 |
+14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$962,118 |
30,151 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$559,180 |
42,107 |
—
|
Shares |
Defined |
2020-05-15 |
