Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,133,008 |
1,545,866 |
+6.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,209,990 |
1,451,335 |
+59.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,568,429 |
911,859 |
+54.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,947,727 |
589,213 |
+4.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,569,765 |
563,545 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,716,458 |
532,639 |
+2.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,400,946 |
518,563 |
+20.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,079,365 |
429,621 |
+43.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,237,768 |
298,978 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,069,422 |
284,421 |
+10.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$955,562 |
257,564 |
-0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$953,927 |
258,517 |
+0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$762,017 |
258,311 |
-2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$617,365 |
266,106 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$740,020 |
264,293 |
+8.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$823,236 |
243,561 |
+17.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$680,039 |
206,699 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$747,855 |
206,590 |
-13.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$930,908 |
238,084 |
+24.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$654,042 |
190,683 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$602,969 |
197,695 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$366,100 |
197,892 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$483,819 |
200,755 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$472,968 |
201,263 |
—
|
Shares |
Sole |
2020-05-14 |
