Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,782,302 |
3,220,998 |
+9.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,959,656 |
2,954,166 |
+3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,730,500 |
2,859,097 |
+29.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,770,776 |
2,204,594 |
+7.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,342,236 |
2,048,737 |
-37.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$16,838,723 |
3,301,711 |
+55.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,830,701 |
2,123,262 |
+495.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,726,956 |
356,810 |
+2.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,438,767 |
347,529 |
-1.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,321,702 |
351,517 |
-1.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,319,836 |
355,752 |
+203186.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$645 |
175 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$936,506 |
317,461 |
+4.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$705,434 |
304,067 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$841,664 |
300,595 |
+7.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$946,097 |
279,911 |
-64.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,583,884 |
785,376 |
+163.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,077,951 |
297,777 |
+4.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,111,978 |
284,394 |
-60.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,476,942 |
722,141 |
+174.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$487,609 |
263,573 |
+2516.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$24,278 |
10,074 |
+100.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,782 |
5,014 |
—
|
Shares |
Other |
2020-05-12 |
