Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,263,769 |
175,376 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,431,802 |
201,870 |
+271.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,871,080 |
54,276 |
-75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,926,943 |
217,288 |
+31.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,347,205 |
165,333 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,833,509 |
164,281 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,233,069 |
171,273 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,947,015 |
172,559 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$75,057,882 |
171,279 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,499,150 |
156,777 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,958,105 |
137,140 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,063,173 |
139,897 |
+1401.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,953,797 |
9,318 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,926,790 |
10,141 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,346,052 |
12,479 |
-89.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,591,062 |
117,263 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,440,227 |
119,990 |
-84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,935,668 |
785,345 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$167,529,990 |
799,704 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,212,206 |
798,908 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,859,891 |
845,464 |
-1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$108,737,347 |
862,037 |
-6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$102,500,955 |
921,937 |
-3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,992,724 |
951,764 |
—
|
Shares |
Defined |
2020-05-14 |
