Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,237,052 |
872,724 |
-34.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$13,993,095 |
1,335,219 |
+114.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,164,749 |
622,259 |
+5.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,961,596 |
591,283 |
+856.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$281,798 |
61,798 |
-63.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$855,698 |
167,784 |
-79.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$3,810,591 |
823,022 |
-12.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,526,639 |
935,256 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,973,596 |
959,806 |
+30.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,775,778 |
738,239 |
+5.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,600,394 |
700,915 |
+27.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,025,802 |
548,998 |
-24.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,146,915 |
727,768 |
+27.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,321,852 |
569,764 |
+19.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,336,678 |
477,385 |
+161.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$617,150 |
182,589 |
+125.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$265,960 |
80,839 |
-80.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,531,679 |
423,116 |
+52.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,084,012 |
277,241 |
+1249.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$70,452 |
20,540 |
-28.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$87,062 |
28,545 |
-37.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$84,731 |
45,801 |
-2.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$113,513 |
47,101 |
+8.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$102,507 |
43,620 |
—
|
Shares |
Sole |
2020-05-08 |
