Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,507,393 |
384,262 |
+23.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,268,020 |
311,834 |
-10.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,895,181 |
348,817 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,388,389 |
356,476 |
-7.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,759,904 |
385,944 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,983,379 |
388,898 |
+3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,740,870 |
375,998 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,798,790 |
371,651 |
+9.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,410,394 |
340,675 |
-41.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,199,799 |
585,053 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,068,187 |
557,463 |
+1669.2%
|
Shares |
Sole |
2023-08-08 |
| 2021-09-30 |
$114,066 |
31,510 |
-32.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$142,810 |
46,823 |
+4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$83,159 |
44,951 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$108,331 |
44,951 |
+34.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$78,391 |
33,358 |
—
|
Shares |
Sole |
2020-05-06 |
