Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,483,693 |
808,499 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,259,004 |
788,073 |
+3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,311,410 |
760,411 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,328,862 |
646,099 |
+18.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,496,796 |
547,543 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,705,692 |
530,528 |
+7.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,286,460 |
493,836 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,289,024 |
472,939 |
+14.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,706,553 |
412,211 |
+10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,397,095 |
371,568 |
+14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,203,479 |
324,388 |
+16.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,028,952 |
278,849 |
+13.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$724,192 |
245,489 |
+43.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$398,330 |
171,694 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$470,047 |
167,874 |
+19.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$475,393 |
140,649 |
+16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$398,609 |
121,158 |
+21.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$359,871 |
99,412 |
+36.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$284,026 |
72,641 |
+205.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$81,462 |
23,750 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$72,437 |
23,750 |
-68.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$139,854 |
75,597 |
-43.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$321,190 |
133,274 |
+93.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$162,133 |
68,993 |
—
|
Shares |
Sole |
2020-05-14 |
