Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,278,957 |
791,045 |
+128.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$2,321,630 |
346,512 |
-65.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,518,804 |
990,966 |
+4041.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,027 |
23,927 |
-87.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$859,030 |
185,536 |
+85.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$484,755 |
100,156 |
-94.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,459,721 |
1,801,865 |
+4.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,473,509 |
1,721,678 |
+122.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,875,394 |
775,039 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,941,394 |
797,126 |
-65.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,755,682 |
2,290,062 |
-8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,797,308 |
2,498,840 |
-63.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,993,422 |
6,783,365 |
+5.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,689,659 |
6,417,059 |
+116.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,775,583 |
2,971,302 |
+8693.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$122,319 |
33,790 |
+157.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$51,346 |
13,132 |
-96.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,338,340 |
390,187 |
-86.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$8,497,080 |
2,785,928 |
+1632.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$490,440 |
160,800 |
+117.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$226,005 |
74,100 |
-2.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$139,860 |
75,600 |
-70.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$469,530 |
253,800 |
+198.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$205,091 |
85,100 |
-7.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$222,308 |
92,244 |
+20.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$184,606 |
76,600 |
-96.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,136,721 |
2,185,839 |
—
|
Shares |
Defined |
2020-05-15 |