Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,675,743 |
923,912 |
+31.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$209,976,490 |
701,418 |
+1300.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,723,060 |
50,086 |
-78.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,587,920 |
227,765 |
+30.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$79,672,995 |
174,825 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,347,819 |
181,466 |
-52.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$179,816,617 |
379,128 |
-46.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$412,731,540 |
705,524 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,828,633 |
773,193 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$281,334,877 |
705,719 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,801,536 |
641,925 |
+29.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,173,151 |
496,814 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,599,646 |
451,162 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,793,030 |
409,437 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,082,728 |
463,206 |
-38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$184,442,025 |
756,468 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$301,839,348 |
895,586 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,224,232 |
778,155 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,736,543 |
762,502 |
-17.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$212,372,019 |
921,034 |
+16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$142,589,547 |
788,659 |
+61.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,527,686 |
487,773 |
+50.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,043,555 |
324,191 |
+65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,403,912 |
195,865 |
—
|
Shares |
Defined |
2020-05-15 |
