Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,504,174 |
12,745,454 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,605,422 |
12,844,029 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,298,708 |
11,843,218 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,766,864 |
11,457,741 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,135,189 |
10,775,261 |
+46.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,544,036 |
7,361,576 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,574,763 |
7,251,569 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,454,029 |
7,325,213 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,452,716 |
7,355,729 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,606,018 |
7,076,069 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,454,109 |
7,130,488 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,800,232 |
7,262,936 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,840,716 |
7,064,650 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,181,734 |
7,405,920 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,774,226 |
7,419,367 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,461,884 |
7,533,102 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,004,170 |
7,600,052 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,620,313 |
7,629,921 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,768,573 |
12,728,536 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,522,443 |
15,312,666 |
+10.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,459,713 |
13,921,218 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,430,646 |
14,286,837 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,009,993 |
13,282,155 |
-16.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,446,401 |
15,934,639 |
—
|
Shares |
Defined |
2020-05-14 |
