Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,453,674 |
172,895 |
-4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,153,625 |
180,898 |
+30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,046,797 |
138,862 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,285,191 |
192,557 |
-16.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$105,393,941 |
231,264 |
-13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,771,156 |
267,052 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,968,970 |
174,933 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,262,445 |
176,517 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,196,797 |
171,596 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,593,792 |
187,116 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$82,470,816 |
240,854 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$124,374,568 |
457,125 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,869,830 |
409,528 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$54,514,230 |
286,917 |
-41.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$91,807,356 |
488,337 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$173,647,384 |
712,195 |
+49.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,456,611 |
476,090 |
-15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$133,871,878 |
562,416 |
-4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$123,281,303 |
588,483 |
+24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,096,851 |
473,141 |
+24.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,577,982 |
379,303 |
-8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,210,985 |
413,913 |
-29.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,214,074 |
586,563 |
-25.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,247,430 |
792,051 |
—
|
Shares |
Defined |
2020-05-15 |
