Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,980,167 |
407,265 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$121,918,850 |
407,265 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,825,162 |
422,735 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$167,534,562 |
479,451 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$218,407,691 |
479,248 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,479,022 |
479,072 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,219,058 |
479,072 |
-22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$359,230,365 |
614,069 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,858,448 |
830,310 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$390,968,014 |
980,730 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$378,662,316 |
1,105,874 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$289,513,253 |
1,064,074 |
+23.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,899,323 |
862,740 |
+12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,680,600 |
766,740 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,147,120 |
766,740 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$183,498,932 |
752,600 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$253,648,778 |
752,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,141,378 |
752,600 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,662,174 |
752,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$173,534,508 |
752,600 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$124,752,000 |
690,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,036,600 |
690,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,714,200 |
690,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,742,600 |
690,000 |
—
|
Shares |
Defined |
2020-05-15 |
