Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,894,840 |
332,041 |
-6.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$3,730,838 |
355,996 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,864,072 |
345,069 |
+4.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,214,973 |
330,593 |
-3.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,563,587 |
342,892 |
-0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,752,314 |
343,591 |
+1.8%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$1,562,231 |
337,415 |
+7.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,525,142 |
315,112 |
+25.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,037,016 |
250,487 |
+25.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$750,262 |
199,538 |
+7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$686,806 |
185,123 |
+12.7%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$606,089 |
164,252 |
-12.2%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$551,714 |
187,022 |
+5.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$412,925 |
177,985 |
+22.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$408,072 |
145,740 |
—
|
Shares |
Sole |
2022-07-18 |
