Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,757,553 |
25,001,856 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,756,587 |
25,001,856 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,255,065 |
25,001,856 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,003,118 |
25,001,856 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,753,025 |
25,001,856 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,007,720 |
25,001,856 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,510,132 |
25,001,856 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,018,560 |
25,001,856 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,007,572 |
25,001,856 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,757,181 |
25,001,856 |
-24.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,408,507 |
33,290,018 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,961,587 |
34,239,018 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,244,121 |
34,239,018 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,434,108 |
34,239,018 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,156,885 |
34,239,018 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$282,814,288 |
34,239,018 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$530,019,998 |
34,239,018 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$771,062,685 |
34,239,018 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$673,139,093 |
34,239,018 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,145,979,932 |
34,239,018 |
—
|
Shares |
Defined |
2021-05-17 |