Holdings in SANA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,362,798 |
1,317,641 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,892,737 |
1,378,236 |
+76.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,132,736 |
781,222 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,311,502 |
780,656 |
+13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,124,929 |
690,141 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,861,335 |
687,821 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,735,699 |
684,194 |
-23.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,990,500 |
899,050 |
+31.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,791,511 |
684,194 |
+93.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,367,379 |
353,328 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,086,000 |
350,000 |
-50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,289,000 |
700,000 |
+12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,461,900 |
623,266 |
-48.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,301,496 |
1,216,916 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,508,388 |
1,323,233 |
-14.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,819,024 |
1,551,940 |
+221.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,472,288 |
482,706 |
+15.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,455,404 |
419,867 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,077,271 |
410,848 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,454,739 |
401,994 |
—
|
Shares |
Sole |
2021-05-17 |
