Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,365,612 |
372,175 |
+7.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,632,200 |
346,584 |
+4.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,761,385 |
332,697 |
+34.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,661,774 |
248,026 |
-11.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,284,369 |
281,660 |
-1.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,450,746 |
284,460 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,280,032 |
276,465 |
+1.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,313,629 |
271,411 |
-15.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,333,108 |
322,007 |
-0.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$1,213,731 |
322,801 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,255,694 |
338,462 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,279,437 |
346,731 |
+3.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$988,606 |
335,121 |
+16.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$670,074 |
288,825 |
+20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$670,124 |
239,330 |
—
|
Shares |
Sole |
2022-08-09 |
