Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,089,621 |
569,918 |
+18.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$144,209,192 |
481,725 |
+2002.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,277,110 |
22,910 |
-97.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$351,232,705 |
1,005,159 |
-1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$464,788,084 |
1,019,876 |
-5.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$472,472,542 |
1,080,530 |
+0.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$512,372,162 |
1,080,293 |
+53.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$411,829,470 |
703,982 |
+303.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$76,484,286 |
174,534 |
+2181575.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,189 |
8 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$105,923,847 |
309,348 |
-25.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$112,859,054 |
414,801 |
+5.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$82,369,220 |
392,833 |
+1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$73,813,290 |
388,491 |
-2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$74,681,684 |
397,243 |
-27.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$132,947,485 |
545,269 |
+995.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,770,275 |
49,759 |
-94.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$209,202,658 |
878,892 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$184,614,738 |
881,258 |
+0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$202,232,494 |
877,060 |
+13.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$97,408,209 |
772,223 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,065,006 |
729,133 |
+0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$53,372,316 |
725,759 |
—
|
Shares |
Defined |
2020-05-12 |
