Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,085,902 |
2,479,617 |
-39.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,777,344 |
4,081,808 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,859,387 |
3,356,553 |
+499.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,748,520 |
559,481 |
+10.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,313,287 |
507,300 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,737,326 |
536,731 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,541,025 |
548,818 |
-11.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,004,858 |
620,839 |
+32.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,938,035 |
468,125 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,812,980 |
482,176 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,899,670 |
512,041 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,105,784 |
570,674 |
+24.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,348,505 |
457,121 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,132,320 |
488,070 |
-43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,410,901 |
861,037 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,837,250 |
839,424 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,442,475 |
742,395 |
-34.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,124,666 |
1,139,411 |
-36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,052,092 |
1,803,605 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,247,600 |
1,529,913 |
+154.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,837,332 |
602,405 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,093,818 |
591,254 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,595,089 |
661,863 |
+39.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,111,578 |
473,012 |
—
|
Shares |
Defined |
2020-06-16 |
