Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,042,647 |
88,946 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,702,911 |
89,200 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,969,256 |
91,132 |
-22.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$40,965,076 |
117,234 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$55,925,362 |
122,716 |
-4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$56,033,119 |
128,146 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,272,136 |
118,645 |
+15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,116,355 |
102,763 |
-9.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$49,886,964 |
113,840 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,649,410 |
114,510 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,017,995 |
125,633 |
-7.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,032,535 |
136,109 |
+105.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,909,961 |
66,339 |
-39.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,979,230 |
110,417 |
+13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,368,728 |
97,706 |
+617.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,319,364 |
13,614 |
-16.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,513,473 |
16,359 |
-7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,190,755 |
17,606 |
-5.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,890,857 |
18,573 |
-22.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,534,381 |
24,002 |
-11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,877,441 |
26,977 |
-22.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,379,580 |
34,720 |
-13.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,477,774 |
40,275 |
+41.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,087,506 |
28,386 |
—
|
Shares |
Defined |
2020-05-14 |
