Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,969,213 |
1,220,937 |
-33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,464,326 |
1,820,937 |
-24.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,609,158 |
2,420,937 |
-13.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,688,774 |
2,790,937 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,663,327 |
2,860,937 |
-7.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,836,195 |
3,085,624 |
-4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,611,907 |
3,225,624 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,656,240 |
3,365,624 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,731,745 |
3,365,624 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,024,964 |
3,365,624 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,059,119 |
3,365,624 |
+4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,499,763 |
3,210,937 |
-4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,294,214 |
3,365,624 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,193,744 |
3,365,624 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,640,962 |
3,365,624 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,522,339 |
3,210,937 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,705,304 |
3,210,937 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$72,310,301 |
3,210,937 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,127,021 |
3,210,937 |
—
|
Shares |
Sole |
2021-08-13 |
