Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,962,376 |
764,056 |
+44.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,542,337 |
528,849 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,459,166 |
537,249 |
-67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,002,351 |
1,642,142 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,330,929 |
1,607,660 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,575,268 |
2,073,582 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,477,077 |
2,046,885 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,579,102 |
2,185,765 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,817,951 |
2,129,940 |
-36.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,592,495 |
3,349,068 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,213,642 |
3,292,087 |
+412.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,369,566 |
642,159 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,841,776 |
624,331 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,293,302 |
557,458 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,500,371 |
535,847 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,725,557 |
1,989,810 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,046,599 |
2,445,775 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,078,794 |
1,955,468 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,393,907 |
1,891,025 |
-12.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,399,511 |
2,157,292 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,306,838 |
2,067,816 |
-20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,828,498 |
2,609,999 |
-20.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,908,766 |
3,281,646 |
+129.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,360,511 |
1,430,005 |
—
|
Shares |
Defined |
2020-06-19 |
