Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,060,498 |
1,965,942 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,675,233 |
1,781,988 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,860,128 |
1,669,895 |
+1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$11,076,794 |
1,653,253 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,558,683 |
1,438,308 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,842,837 |
1,341,733 |
+833274.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$745 |
161 |
-100.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,265,778 |
1,087,971 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,120,434 |
995,274 |
+4121.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,642 |
23,575 |
-97.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$2,949,390 |
794,984 |
+5.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,772,395 |
751,327 |
+13.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,947,014 |
660,005 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,502,399 |
647,586 |
+9.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,653,736 |
590,620 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,090,087 |
618,369 |
+12267.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$16,900 |
5,000 |
-98.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$959,808 |
291,735 |
-54.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,300,274 |
635,435 |
+879.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$253,629 |
64,867 |
-78.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,009,469 |
294,306 |
+7.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$839,116 |
275,120 |
+23.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$412,744 |
223,105 |
+23.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$436,499 |
181,120 |
+29.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$329,500 |
140,213 |
—
|
Shares |
Sole |
2020-05-05 |
