Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,847,907 |
328,040 |
+5.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,260,442 |
311,111 |
+7.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,408,634 |
290,197 |
+1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,923,019 |
287,018 |
-7.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,412,299 |
309,715 |
+2.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,543,881 |
302,722 |
-23.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,824,687 |
394,101 |
+22.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,552,027 |
320,667 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,365,229 |
329,766 |
-7.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,335,622 |
355,219 |
+6.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,238,166 |
333,738 |
+3.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,194,654 |
323,755 |
+31.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$726,555 |
246,290 |
—
|
Shares |
Sole |
2023-02-15 |
