Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,446,145 |
464,292 |
+2615.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,583 |
17,100 |
-89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,893,222 |
161,400 |
+45.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,160,136 |
110,700 |
+133.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$496,752 |
47,400 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,225,544 |
307,781 |
+560.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$386,780 |
46,600 |
+134.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,070 |
19,888 |
-72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$606,730 |
73,100 |
+204.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,800 |
24,000 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$871,670 |
130,100 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,649,173 |
395,399 |
+267.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$491,271 |
107,735 |
+174.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,208 |
39,300 |
+158.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$69,312 |
15,200 |
+126.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,170 |
6,700 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,686,761 |
526,816 |
+1661.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$152,490 |
29,900 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,304 |
20,800 |
-36.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$151,401 |
32,700 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,968,767 |
1,439,828 |
+5682.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$120,516 |
24,900 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,512 |
21,800 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,548,981 |
615,696 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,690,586 |
649,900 |
+422.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$514,602 |
124,300 |
-89.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,532,879 |
1,205,553 |
+450.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$823,440 |
219,000 |
-68.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,572,592 |
684,200 |
+171.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$936,033 |
252,300 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,361,415 |
636,500 |
+81293.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,901 |
782 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$696,672 |
188,800 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,615,472 |
708,800 |
+367.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$446,925 |
151,500 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,350,662 |
2,491,750 |
+741.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$873,790 |
296,200 |
-89.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,400,819 |
2,758,974 |
+3176.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,344 |
84,200 |
-66.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$579,768 |
249,900 |
+47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$474,947 |
169,624 |
+125.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$211,120 |
75,400 |
-76.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$911,960 |
325,700 |
+328.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$256,880 |
76,000 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$647,270 |
191,500 |
-74.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,536,250 |
750,370 |
+80.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,366,995 |
415,500 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,478,575 |
2,881,026 |
+4999.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,885 |
56,500 |
+77.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$124,338 |
31,800 |
—
|
Shares |
Defined |
2021-08-16 |
