Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,032,530 |
226,732 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$72,319,386 |
241,580 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,358,731 |
242,194 |
+4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$80,781,226 |
231,180 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,835,543 |
232,233 |
+26.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$80,040,441 |
183,050 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$88,150,116 |
185,857 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$95,779,710 |
163,726 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,813,061 |
188,976 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,053,037 |
188,268 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,142,181 |
207,769 |
-46.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,915,951 |
385,607 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,736,863 |
385,048 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,233,600 |
385,440 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,624,560 |
391,620 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,144,131 |
402,527 |
-3.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$140,097,639 |
415,683 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$100,517,448 |
422,289 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,352,190 |
354,920 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,457,969 |
361,948 |
-19.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$81,118,270 |
448,663 |
-26.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,663,477 |
607,765 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,823,041 |
628,018 |
+3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,771,666 |
608,807 |
—
|
Shares |
Defined |
2020-05-14 |
