Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,978,068 |
3,067,184 |
-6.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,447,749 |
3,286,999 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,223,209 |
2,797,977 |
+110.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,906,370 |
1,329,309 |
+4.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,797,524 |
1,271,387 |
-9.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$7,136,062 |
1,399,228 |
+5.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,139,491 |
1,326,024 |
-1.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$6,511,595 |
1,345,371 |
+21.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,580,247 |
1,106,340 |
+19.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$3,491,715 |
928,648 |
+7.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,218,780 |
867,596 |
-6.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,416,655 |
925,923 |
+21.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,246,200 |
761,424 |
+51.1%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,168,834 |
503,808 |
-38.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,298,038 |
820,728 |
+18.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,350,347 |
695,369 |
+10.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,076,582 |
631,180 |
-7.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$2,461,096 |
679,861 |
+0.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,649,039 |
677,504 |
+16.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,990,881 |
580,432 |
-18.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,175,067 |
713,137 |
+8.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$1,221,630 |
660,341 |
+1.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,575,821 |
653,868 |
+7.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,427,968 |
607,646 |
—
|
Shares |
Other |
2020-04-27 |
