Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,783,202 |
8,054,841 |
+20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,715,920 |
6,680,541 |
+133.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,808,138 |
2,860,124 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,227,455 |
5,492,533 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,936,747 |
6,709,661 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,569,651 |
6,627,320 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,714,931 |
6,358,046 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,701,650 |
6,370,165 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,107,442 |
5,908,687 |
+28.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,834,867 |
4,608,493 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,833,305 |
4,837,803 |
-15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,617,352 |
5,693,380 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,815,566 |
6,788,751 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,288,492 |
6,548,082 |
-23.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,262,075 |
8,594,413 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,066,681 |
7,150,930 |
+102.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,742,527 |
3,536,339 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,824,605 |
2,656,510 |
+34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,856,849 |
1,976,442 |
+836.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,067,558 |
211,161 |
—
|
Shares |
Defined |
2021-07-09 |
