Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,566,636 |
10,212,933 |
+11.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$32,407,852 |
9,128,973 |
+21.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,473,121 |
7,499,312 |
+23541.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$53,291 |
31,721 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,112,201 |
10,498,283 |
+4829.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$885,917 |
212,961 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,317,589 |
12,878,680 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,551,730 |
12,155,173 |
+24.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,972,101 |
9,797,084 |
+6.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,478,552 |
9,167,585 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$54,000,089 |
9,060,418 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,263,586 |
8,949,109 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$35,418,208 |
8,966,635 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,039,286 |
8,839,881 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,777,002 |
8,052,411 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,351,573 |
7,669,682 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$119,322,177 |
7,708,151 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$170,894,010 |
7,588,544 |
+208.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,386,818 |
2,461,181 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,905,006 |
2,327,607 |
—
|
Shares |
Defined |
2021-05-14 |
