Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,729,332 |
1,407,699 |
+10.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,519,954 |
1,273,227 |
+10.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,151,275 |
1,154,314 |
-11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,182,860 |
1,299,323 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,937,003 |
1,188,346 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,693,900 |
1,128,342 |
+32.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,665,962 |
854,572 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,661,410 |
866,141 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,618,848 |
886,973 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,222,187 |
832,607 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,861,564 |
815,699 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,493,046 |
762,400 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,083,551 |
780,646 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,743,090 |
790,515 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,103,330 |
793,675 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,263,524 |
758,296 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,294,014 |
794,187 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,703,377 |
786,118 |
+169.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,727,528 |
291,329 |
+77.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,495,138 |
164,181 |
—
|
Shares |
Defined |
2021-05-12 |
