Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,430,461 |
462,955 |
-6.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5,178,596 |
494,141 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,609,354 |
434,862 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,220,036 |
779,110 |
+19426.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,194 |
3,990 |
-98.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,935,113 |
379,434 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,356,353 |
292,949 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,299,060 |
268,401 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$919,837 |
222,183 |
+15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$723,224 |
192,347 |
—
|
Shares |
Defined |
2024-02-21 |
