Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,391,832 |
184,956 |
-92.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$743,989,826 |
2,485,268 |
+23403.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,897,170 |
10,574 |
-52.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,761,189 |
22,211 |
+331.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,345,186 |
5,146 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,076,612,826 |
2,462,180 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,193,820,178 |
2,517,068 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,465,488,180 |
2,505,108 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,090,950,003 |
2,489,503 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$987,627,069 |
2,477,429 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$848,987,103 |
2,479,446 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$706,107,456 |
2,595,220 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$530,668,207 |
2,530,848 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$504,133,460 |
2,653,334 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$504,553,648 |
2,683,796 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$641,814,941 |
2,632,331 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$873,807,905 |
2,592,671 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$598,735,900 |
2,515,380 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$583,243,413 |
2,784,111 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$618,318,946 |
2,681,581 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$486,070,313 |
2,688,442 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$334,095,413 |
2,648,608 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$303,207,316 |
2,727,175 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,042,254 |
2,733,781 |
—
|
Shares |
Sole |
2020-05-15 |
