Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,531,944 |
727,361 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,597,811 |
724,982 |
+1.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$5,920,290 |
713,288 |
+19.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,012,094 |
598,820 |
+16.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,337,041 |
512,509 |
+3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,538,749 |
497,794 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,249,332 |
485,817 |
+10.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,125,064 |
439,063 |
+38.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$1,190,675 |
316,669 |
-9.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,298,952 |
350,122 |
+9.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,184,368 |
320,967 |
+47.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$641,386 |
217,419 |
+8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$464,779 |
200,336 |
+39.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$401,738 |
143,478 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$484,526 |
143,351 |
+90.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$247,572 |
75,250 |
+23.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$220,486 |
60,908 |
+14.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$208,829 |
53,409 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$183,192 |
53,409 |
-35.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$153,574 |
83,013 |
+28.2%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$156,006 |
64,733 |
-2.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$155,703 |
66,257 |
—
|
Shares |
Sole |
2020-05-13 |
