Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,531,451 |
556,816 |
+29.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,500,225 |
429,411 |
-50.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,259,900 |
874,687 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,820,449 |
868,724 |
+61.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,449,558 |
537,184 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,708,614 |
531,101 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,734,246 |
590,550 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,921,263 |
603,567 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,550,653 |
616,100 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,180,818 |
580,005 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,155,289 |
580,941 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,776,432 |
752,421 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,412,724 |
817,873 |
-48.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,712,699 |
1,600,302 |
+42.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,152,032 |
1,125,726 |
+218.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,194,154 |
353,300 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,232,681 |
982,578 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,504,054 |
967,971 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,757,322 |
960,952 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,548,389 |
1,034,516 |
+14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,751,703 |
902,198 |
-13.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,938,037 |
1,047,588 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,473,329 |
1,026,278 |
-0.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,416,168 |
1,028,157 |
—
|
Shares |
Defined |
2020-05-01 |
