Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$755,626,053 |
2,314,180 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$680,563,826 |
2,273,396 |
+35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$459,953,040 |
1,678,722 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$795,184,223 |
2,275,661 |
+17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$883,940,743 |
1,939,615 |
+69.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$500,845,474 |
1,145,418 |
+506.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,605,238 |
188,925 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,084,495 |
164,247 |
-54.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,139,136 |
360,867 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,577,020 |
440,429 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,362,643 |
547,188 |
-34.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$226,428,513 |
832,213 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,900,187 |
609,978 |
-5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$123,226,590 |
648,561 |
+8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,358,764 |
597,653 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,265,645 |
632,703 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$210,010,807 |
623,122 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,871,280 |
827,086 |
+23.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$140,348,034 |
669,951 |
+4.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$148,075,247 |
642,186 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$115,893,704 |
641,005 |
-21.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$102,404,866 |
811,835 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,370,627 |
776,854 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,568,950 |
782,825 |
—
|
Shares |
Defined |
2020-05-14 |
