Holdings in SAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,949,215 |
933,437 |
+8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,058,733 |
864,383 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,147,835 |
861,185 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,738,275 |
856,459 |
-1.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,962,507 |
868,971 |
+12.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,927,469 |
770,092 |
+1.7%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$3,506,914 |
757,433 |
+11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,278,349 |
677,345 |
+46.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,917,428 |
463,147 |
—
|
Shares |
Defined |
2024-02-14 |
