Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,863,492 |
244,117 |
+1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,525,218 |
240,956 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,074,111 |
249,893 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,511,660 |
225,621 |
+1247.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$76,375 |
16,749 |
+5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,967 |
15,876 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,505 |
15,876 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,839 |
15,876 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,726 |
15,876 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$59,693 |
15,876 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,189 |
14,876 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$54,892 |
14,876 |
-3.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$45,285 |
15,351 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$35,614 |
15,351 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,982 |
15,351 |
-9.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$56,996 |
16,863 |
-40.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$93,327 |
28,367 |
-13.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,098 |
32,624 |
+13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$112,252 |
28,709 |
+67.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$58,906 |
17,174 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$51,999 |
17,049 |
-9.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,000 |
18,919 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,761 |
18,988 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$44,621 |
18,988 |
—
|
Shares |
Defined |
2020-05-15 |
