Holdings in SAIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,422,812 |
1,652,141 |
+3126.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,035,776 |
51,200 |
+123.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$463,267 |
22,900 |
+44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,072 |
15,900 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,466,430 |
202,284 |
+345.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,002,432 |
45,400 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,450,264 |
1,200,799 |
+811.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,010,662 |
131,700 |
+61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,863,090 |
81,500 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,310,625 |
69,900 |
+819.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$142,500 |
7,600 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,764,956 |
3,294,131 |
—
|
Shares |
Defined |
2025-05-15 |
