Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,577,200 |
18,037,272 |
+2.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$184,370,416 |
17,592,597 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,536,407 |
17,534,507 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,417,374 |
17,226,474 |
-1.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,424,231 |
17,417,595 |
+6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,609,108 |
16,393,943 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,664,945 |
16,342,321 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,878,435 |
16,090,586 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,357,455 |
15,786,825 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,000,932 |
14,893,865 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$54,040,512 |
14,566,176 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,854,348 |
15,136,680 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,845,082 |
13,845,791 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$29,570,323 |
12,745,829 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,628,115 |
12,724,327 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,316,788 |
13,999,050 |
+37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,536,624 |
10,193,503 |
-1.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$37,538,237 |
10,369,679 |
+7.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,760,144 |
9,657,326 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,871,885 |
9,000,550 |
+17.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,450,013 |
7,688,529 |
+33.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,654,219 |
5,759,038 |
-20.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,501,714 |
7,262,122 |
+3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,483,572 |
7,014,286 |
—
|
Shares |
Defined |
2020-05-15 |