Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,097,676 |
519,836 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,388,354 |
514,156 |
+12.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,789,057 |
456,513 |
+6.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,884,269 |
430,488 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,961,944 |
430,251 |
+24.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,762,172 |
345,524 |
+143.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$658,395 |
142,202 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$671,535 |
138,747 |
-19.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$709,856 |
171,463 |
+2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$629,585 |
167,443 |
-2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$636,606 |
171,592 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$582,558 |
157,875 |
-72.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,691,709 |
573,461 |
+158.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$514,279 |
221,672 |
-5.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$655,841 |
234,229 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$812,950 |
240,518 |
+26.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$624,116 |
189,701 |
-13.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$793,163 |
219,106 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$823,098 |
210,511 |
+8.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$664,370 |
193,694 |
+9.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$539,416 |
176,858 |
+55.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$210,234 |
113,640 |
+977.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,415 |
10,546 |
-66.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$73,660 |
31,345 |
—
|
Shares |
Sole |
2020-05-21 |
