Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,762,274 |
405,991 |
+1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,175,609 |
398,436 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,217,146 |
387,608 |
+407.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$389,502 |
76,373 |
+1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$347,296 |
75,010 |
-83.0%
|
Shares |
Sole |
2024-08-07 |
| 2021-09-30 |
$1,597,983 |
441,432 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,751,113 |
447,855 |
-39.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,517,060 |
733,837 |
+3.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,155,901 |
706,853 |
+55.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$839,903 |
454,002 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,099,533 |
456,238 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,112,802 |
473,533 |
—
|
Shares |
Sole |
2020-05-15 |
