Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,145,945 |
353,448 |
-5.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,936,130 |
375,585 |
-0.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$3,140,678 |
378,395 |
-20.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$3,190,278 |
476,161 |
-3.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,256,816 |
494,916 |
+1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,482,083 |
486,683 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,379,222 |
513,871 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,355,545 |
486,683 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,964,587 |
474,538 |
+24.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,431,811 |
380,801 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,348,907 |
363,587 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,367,085 |
370,484 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$986,571 |
334,431 |
+39.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$556,769 |
239,987 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$808,718 |
288,828 |
-9.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,081,775 |
320,052 |
+122.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$472,940 |
143,751 |
-18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$636,225 |
175,753 |
-15.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$813,772 |
208,126 |
+33.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$533,659 |
155,586 |
+65.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$286,998 |
94,098 |
+44.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$120,817 |
65,307 |
+174.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$57,309 |
23,780 |
+41.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$39,371 |
16,754 |
—
|
Shares |
Sole |
2020-05-15 |
