Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,972,181 |
594,389 |
-59.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,525,709 |
1,481,461 |
+0.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,278,586 |
1,479,348 |
-37.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,742,096 |
2,349,567 |
+170.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,959,719 |
868,360 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,477,870 |
878,014 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,897,499 |
841,793 |
-2.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,182,619 |
864,178 |
+6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,358,829 |
811,312 |
-1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,109,228 |
826,923 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,086,828 |
832,030 |
+9.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,794,622 |
757,351 |
-7.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,406,335 |
815,708 |
+7.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,760,344 |
758,770 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,004,143 |
715,766 |
+0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,413,858 |
714,160 |
+60.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,464,392 |
445,105 |
-21.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,056,436 |
568,077 |
-60.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,579,376 |
1,426,951 |
+5.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,655,792 |
1,357,374 |
+11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,709,475 |
1,216,222 |
+560.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$561,505 |
184,100 |
+16.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$482,815 |
158,300 |
+10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$264,735 |
143,100 |
-32.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$389,425 |
210,500 |
-82.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,267,984 |
1,225,939 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,888,454 |
1,198,529 |
+658.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$380,780 |
158,000 |
+83.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$207,260 |
86,000 |
-22.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$262,260 |
111,600 |
-90.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,631,374 |
1,119,734 |
+790.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$295,630 |
125,800 |
—
|
Shares |
Defined |
2020-05-12 |
