Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,863,589 |
24,796,555 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,228,127 |
22,445,432 |
+712.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,933,837 |
2,763,113 |
+52.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,126,523 |
1,809,929 |
+5838380.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141 |
31 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,835,649 |
2,908,951 |
-85.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$95,722,559 |
20,674,419 |
+1936.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,913,127 |
1,015,109 |
-3.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,337,037 |
1,047,594 |
-95.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$85,441,337 |
22,723,761 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$86,392,588 |
23,286,413 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,163,847 |
22,808,632 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,405,792 |
20,137,558 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,596,044 |
18,360,365 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,751,834 |
15,625,656 |
+486.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,999,110 |
2,662,459 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,996,184 |
2,734,403 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,432,416 |
2,605,640 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,016,434 |
2,817,503 |
+2.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,475,312 |
2,762,482 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,343,371 |
2,735,532 |
+28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,930,450 |
2,124,569 |
-36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,014,628 |
3,325,572 |
-58.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,867,957 |
8,028,918 |
—
|
Shares |
Defined |
2020-05-26 |
