Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,395,611 |
36,862,371 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$357,570,986 |
34,119,369 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,097,074 |
31,336,997 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,973,901 |
25,369,239 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,106,480 |
21,953,176 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,558,006 |
20,893,727 |
+33.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,244,161 |
15,603,491 |
+19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,204,513 |
13,058,784 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,065,010 |
11,851,452 |
+28.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,656,667 |
9,217,199 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,735,373 |
9,093,093 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,357,017 |
8,768,840 |
+21.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,328,717 |
7,230,074 |
+49.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,194,607 |
4,825,262 |
+27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,588,831 |
3,781,726 |
+14.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,174,661 |
3,306,113 |
+96.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,539,134 |
1,683,628 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,738,867 |
1,585,323 |
+168.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,305,964 |
589,761 |
+28.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,570,167 |
457,775 |
+56.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$894,445 |
293,261 |
+51.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$357,961 |
193,493 |
-71.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,614,010 |
669,714 |
+6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,481,559 |
630,451 |
—
|
Shares |
Defined |
2020-05-14 |
