Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,873,615 |
756,489 |
+8.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,277,888 |
694,455 |
-0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,799,782 |
698,769 |
-59.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$11,448,068 |
1,708,667 |
-1.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,916,446 |
1,736,063 |
+2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,652,384 |
1,696,546 |
+0.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,805,892 |
1,685,938 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,189,013 |
1,691,945 |
+106.2%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$3,396,865 |
820,499 |
—
|
Shares |
Sole |
2024-02-01 |
