Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,898,894 |
6,609,065 |
-42.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$40,599,583 |
11,436,503 |
+13.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$27,476,706 |
10,064,728 |
-1.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$17,121,678 |
10,191,476 |
-0.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,680,722 |
10,233,573 |
-0.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$42,756,827 |
10,278,084 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$57,718,750 |
10,571,200 |
-0.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$106,562,790 |
10,656,279 |
+5.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$41,412,067 |
10,150,017 |
-0.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$39,490,929 |
10,204,375 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,583,517 |
10,836,161 |
-0.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$35,567,555 |
10,876,929 |
+1.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$42,520,671 |
10,764,727 |
-1.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$65,800,416 |
10,966,736 |
-0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$70,803,700 |
11,011,462 |
-0.7%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$91,569,211 |
11,085,861 |
-1.6%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$174,336,224 |
11,262,030 |
+0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$251,995,016 |
11,189,832 |
-0.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$221,014,790 |
11,241,851 |
+12.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$334,283,131 |
9,987,545 |
—
|
Shares |
Defined |
2021-05-06 |
