Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,866 |
186,945 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$698,444 |
196,745 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$537,113 |
196,745 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,847 |
164,195 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,867 |
148,385 |
-12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$707,512 |
170,075 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$928,609 |
170,075 |
+35.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,253,250 |
125,325 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$516,507 |
126,595 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$489,922 |
126,595 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$754,506 |
126,595 |
+8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$380,611 |
116,395 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$425,000 |
107,595 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$645,570 |
107,595 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$691,835 |
107,595 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$863,136 |
104,496 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,614,502 |
104,296 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,319,469 |
102,996 |
+249.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$579,891 |
29,496 |
+114.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$459,509 |
13,729 |
—
|
Shares |
Defined |
2021-05-06 |
