Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,174,648 |
355,895 |
+3.4%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$3,607,268 |
344,205 |
+3.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$2,751,707 |
331,531 |
+5.8%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,098,547 |
313,216 |
+8.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,319,463 |
289,356 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,470,620 |
288,357 |
+6.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,256,822 |
271,452 |
+6.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,235,748 |
255,320 |
+4.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,007,800 |
243,430 |
+18.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$774,605 |
206,012 |
+7.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$708,328 |
190,924 |
+0.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$702,679 |
190,428 |
+10.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$510,370 |
173,007 |
+18.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$338,037 |
145,706 |
+6.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$384,342 |
137,265 |
-8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$506,330 |
149,802 |
+65.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$297,244 |
90,348 |
+10.4%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$296,271 |
81,843 |
+17.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$272,394 |
69,666 |
+40.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$170,522 |
49,715 |
+4871.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,050 |
1,000 |
-97.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$131,101 |
42,984 |
+4198.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,850 |
1,000 |
-98.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-09-30 |
$114,182 |
61,720 |
+6072.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$2,410 |
1,000 |
-99.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-06-30 |
$242,807 |
100,750 |
+9975.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$2,350 |
1,000 |
-99.1%
|
Shares |
Sole |
2020-04-23 |
| 2020-03-31 |
$273,051 |
116,192 |
—
|
Shares |
Sole |
2020-04-23 |