Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,364,074 |
713,050 |
+38.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$5,413,506 |
516,556 |
+12.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,828,605 |
461,278 |
-3.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$3,216,333 |
480,050 |
+6.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,060,238 |
451,807 |
+3.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,234,156 |
438,070 |
+6.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,897,003 |
409,720 |
-5.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,090,134 |
431,846 |
+21.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,475,278 |
356,348 |
+16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,147,096 |
305,079 |
+8.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,041,792 |
280,807 |
-16.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,244,259 |
337,198 |
+25.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$790,177 |
267,857 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$649,768 |
280,073 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$738,603 |
263,787 |
+25.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$710,046 |
210,073 |
+4.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$660,404 |
200,731 |
+44.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$502,912 |
138,926 |
+12.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$483,716 |
123,713 |
+10.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$383,781 |
111,890 |
-45.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$629,864 |
206,513 |
+156.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$148,769 |
80,416 |
-27.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$267,170 |
110,859 |
-19.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$322,344 |
137,168 |
—
|
Shares |
Defined |
2020-05-13 |
