Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,993,183 |
811,568 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$243,911,642 |
814,777 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,435,473 |
826,437 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$294,024,728 |
841,441 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$379,660,459 |
833,082 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,255,344 |
805,597 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$370,537,165 |
781,246 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$459,470,115 |
785,419 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$332,689,612 |
759,184 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$294,518,234 |
738,789 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$254,329,136 |
742,762 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,064,678 |
889,682 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,252,872 |
888,272 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$167,770,570 |
883,003 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,881,988 |
882,351 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,615,595 |
896,627 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,368,533 |
861,551 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$200,536,228 |
842,483 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$184,644,695 |
881,401 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$201,420,161 |
873,537 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,143,737 |
835,972 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,342,162 |
835,121 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$93,197,857 |
838,261 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,785,295 |
826,561 |
—
|
Shares |
Defined |
2020-06-19 |
