Holdings in SAIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,322,276 |
16,300 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,354,928 |
16,400 |
-83.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$32,611,511 |
99,876 |
+256.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,382,080 |
28,000 |
+169.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,113,344 |
10,400 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,835,987 |
21,300 |
-19.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,288,134 |
26,600 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,860,736 |
105,335 |
-69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,153,739 |
349,580 |
+503.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,231,997 |
57,900 |
+219.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,324,683 |
18,100 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,406,280 |
36,000 |
-88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$144,962,243 |
318,088 |
+866.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,993,517 |
32,900 |
-21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,321,194 |
41,900 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,936,853 |
116,491 |
+275.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,555,060 |
31,000 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,952,108 |
25,200 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$120,390,453 |
253,833 |
+1003.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,908,670 |
23,000 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,368,795 |
181,827 |
+297.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,734,500 |
45,700 |
+54.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,257,500 |
29,500 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$149,139,850 |
340,331 |
+613.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,903,094 |
47,700 |
+17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,791,732 |
40,600 |
-49.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,931,865 |
80,100 |
-77.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$143,164,782 |
359,124 |
+541.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,324,400 |
56,000 |
-27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,571,016 |
77,600 |
-71.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,778,223 |
273,877 |
+750.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,025,602 |
32,200 |
+61.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,441,600 |
20,000 |
-88.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,764,897 |
179,230 |
+446.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,924,224 |
32,800 |
+332.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,590,842 |
7,587 |
-64.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,529,088 |
21,600 |
+109.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,159,704 |
10,300 |
-72.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,087,000 |
37,300 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,878,000 |
36,200 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,346,830 |
54,457 |
+49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,862,000 |
36,500 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,886,488 |
63,226 |
+195.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,023,200 |
21,400 |
+256.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,462,920 |
6,000 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,974,942 |
8,100 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$111,315,045 |
456,546 |
+63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,945,764 |
278,746 |
+2963.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,066,973 |
9,100 |
+175.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,112,199 |
3,300 |
—
|
Shares |
Defined |
2022-02-14 |
