Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,330,170 |
624,908 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$38,841,863 |
5,797,293 |
+213.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,420,454 |
1,846,591 |
+197.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,169,043 |
621,381 |
-34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,369,289 |
943,691 |
-84.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,729,673 |
5,935,883 |
+24.5%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$19,732,867 |
4,766,393 |
-38.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,036,242 |
7,722,405 |
+770.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,291,704 |
887,252 |
-92.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$45,993,237 |
12,464,292 |
+8675.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$329,523 |
142,036 |
-82.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,681,888 |
793,458 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,045,632 |
6,396,849 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,021,014 |
5,806,910 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,406,116 |
5,986,219 |
+1062.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,765,921 |
514,846 |
—
|
Shares |
Defined |
2021-05-20 |
