Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,348,843 |
285,494 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,927,001 |
374,714 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,834,033 |
341,450 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,009,021 |
299,854 |
+13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,205,175 |
264,293 |
-7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,463,592 |
286,979 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,275,762 |
275,543 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,244,677 |
257,165 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,027,840 |
248,271 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$905,444 |
240,810 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$804,827 |
216,935 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$781,035 |
211,663 |
+13.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$551,855 |
187,070 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$380,260 |
163,906 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$397,243 |
141,873 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$515,277 |
152,449 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,608 |
103,225 |
-36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$588,126 |
162,466 |
-79.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,144,679 |
804,266 |
+22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,248,219 |
655,458 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,899,825 |
622,894 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,142,083 |
617,343 |
-9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,636,753 |
679,151 |
+141.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$662,143 |
281,763 |
—
|
Shares |
Defined |
2020-05-15 |
