Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,562,688 |
900,485 |
-4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,874,717 |
942,244 |
+11.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$7,028,531 |
846,811 |
+3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,466,087 |
815,834 |
+33.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,795,394 |
613,025 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,408,549 |
668,343 |
+47.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,099,589 |
453,475 |
-25.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,948,726 |
609,241 |
+64.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,534,470 |
370,645 |
+31.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,057,932 |
281,365 |
-14.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,217,666 |
328,212 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,247,732 |
338,139 |
+12.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$889,702 |
301,594 |
+16.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$602,759 |
259,810 |
+89.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$383,978 |
137,135 |
+409.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$91,030 |
26,932 |
-37.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$141,015 |
42,862 |
+77.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$73,770 |
24,187 |
+10.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$40,346 |
21,809 |
+11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,293 |
19,624 |
—
|
Shares |
Sole |
2020-08-17 |
