Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,341,255 |
37,430,284 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,881,345 |
37,431,365 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,364,925 |
33,833,306 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,705,825 |
33,753,468 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,589,054 |
33,490,218 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,494,167 |
31,609,175 |
+16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$148,349,432 |
27,170,226 |
+23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,425,370 |
22,042,537 |
+39.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$64,265,265 |
15,751,291 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,528,080 |
15,898,729 |
-4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,198,626 |
16,644,065 |
+81.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,933,883 |
9,154,093 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$36,219,169 |
9,169,410 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,240,110 |
9,206,685 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,683,973 |
9,748,674 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,289,913 |
9,236,067 |
+7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$133,559,133 |
8,627,851 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,355,794 |
8,452,744 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$168,076,819 |
8,549,177 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$292,373,503 |
8,735,390 |
—
|
Shares |
Defined |
2021-05-14 |
