Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,910,887 |
82,830 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,051,174 |
84,099 |
-16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,502,815 |
100,920 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,539,711 |
100,265 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,626,032 |
109,784 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,469,548 |
106,492 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,253,927 |
99,292 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,305,987 |
99,396 |
+10.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,337,692 |
90,398 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,375,348 |
92,426 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,323,946 |
86,104 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,139,421 |
84,629 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,129,664 |
83,549 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,707,065 |
82,189 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,971,676 |
82,256 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,168,342 |
79,543 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,154,229 |
73,323 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,962,280 |
68,277 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,874,693 |
69,769 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,641,141 |
64,816 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,302,478 |
62,469 |
+11.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$945,159 |
56,293 |
+16.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$765,431 |
48,445 |
+12.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$495,355 |
43,037 |
—
|
Shares |
Defined |
2020-05-14 |
