Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,520,475 |
300,126 |
+9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,883,370 |
275,131 |
+125.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,014,624 |
122,244 |
+33.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$613,845 |
91,619 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$447,212 |
98,073 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$459,713 |
90,140 |
-49.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$820,948 |
177,311 |
+80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$475,519 |
98,248 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$431,751 |
104,288 |
-19.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$489,757 |
130,255 |
+28.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$377,213 |
101,675 |
-16.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$448,824 |
121,633 |
-49.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$709,179 |
240,400 |
+13.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$493,616 |
212,766 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$624,287 |
222,960 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$764,933 |
226,312 |
-7.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$806,388 |
245,103 |
-11.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$997,284 |
275,493 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,139,326 |
291,388 |
+34.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$743,767 |
216,842 |
+6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$623,827 |
204,534 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$404,427 |
218,610 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$532,448 |
220,933 |
+2.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$506,690 |
215,613 |
—
|
Shares |
Defined |
2020-05-13 |
