Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,292,155 |
3,861,224 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,590,788 |
3,777,747 |
+53.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,487,553 |
2,468,380 |
+355.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,632,396 |
542,149 |
+42.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,732,911 |
380,025 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,957,547 |
383,833 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,887,955 |
407,766 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,884,162 |
389,290 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,591,318 |
384,377 |
-10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,609,647 |
428,098 |
-19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,980,656 |
533,870 |
+2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,917,799 |
519,729 |
+17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,304,470 |
442,194 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,172,292 |
505,299 |
+4048.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,104 |
12,180 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,308,230 |
2,162,199 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,729,401 |
2,045,411 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,006,161 |
2,211,647 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,060,074 |
2,317,155 |
-27.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,899,636 |
3,177,737 |
+66.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,838,674 |
1,914,320 |
-5.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,749,660 |
2,026,844 |
+8.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,513,486 |
1,872,816 |
+123.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,973,428 |
839,757 |
—
|
Shares |
Defined |
2020-05-14 |
