Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,976,628 |
171,434 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,029,567 |
147,079 |
-26.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,550,860 |
199,098 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,022,745 |
409,303 |
+15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$162,207,521 |
355,929 |
+76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,340,949 |
202,033 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,142,862 |
141,565 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,501,280 |
111,968 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,459,178 |
213,270 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,145,733 |
153,382 |
+65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,708,534 |
92,604 |
-29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,869,122 |
131,833 |
+127.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,148,858 |
57,940 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,080,990 |
58,321 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,221,720 |
59,690 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,239,685 |
74,808 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,359,533 |
101,948 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,496,756 |
170,133 |
-52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,308,931 |
359,487 |
-30.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,479,843 |
513,834 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,621,104 |
484,630 |
-12.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,144,435 |
556,084 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,500,632 |
580,146 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,315,580 |
561,811 |
—
|
Shares |
Defined |
2020-05-15 |
