Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,557,075 |
644,252 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,448,752 |
615,339 |
-10.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,728,701 |
690,205 |
+77.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,605,978 |
388,952 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,822,431 |
399,656 |
+899.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$203,979 |
39,996 |
-75.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$611,340 |
164,782 |
-0.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$610,328 |
165,401 |
-71.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,708,642 |
579,201 |
-12.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$1,539,342 |
663,510 |
+1122.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$151,964 |
54,273 |
-43.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$325,446 |
96,286 |
+11.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$285,370 |
86,739 |
+53.1%
|
Shares |
Other |
2022-02-08 |
| 2020-03-31 |
$133,132 |
56,652 |
—
|
Shares |
Sole |
2020-05-06 |
