Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,704,363 |
742,060 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,733,443 |
737,924 |
+102.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,019,183 |
363,757 |
+127.2%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,072,556 |
160,083 |
+11.0%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$657,396 |
144,166 |
+11.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$660,730 |
129,555 |
+33.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$450,702 |
97,344 |
+5.9%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$445,067 |
91,956 |
-2.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$388,576 |
93,859 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$357,418 |
95,058 |
+7.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$329,258 |
88,749 |
+43.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$228,868 |
62,024 |
+13.3%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$161,542 |
54,760 |
-0.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$127,583 |
54,993 |
-90.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,692,544 |
604,480 |
-6.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,178,028 |
644,387 |
-3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,201,973 |
669,293 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,514,596 |
694,640 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,716,042 |
694,640 |
+9.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,178,619 |
635,166 |
-2.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$1,199,027 |
648,123 |
—
|
Shares |
Sole |
2020-12-03 |
