Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,513,207 |
65,592 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,745,080 |
71,549 |
+7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,659,095 |
66,899 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,736,118 |
68,540 |
+14.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,434,267 |
59,961 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,501,274 |
64,738 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,409,193 |
62,079 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,368,382 |
58,982 |
+24.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,227,393 |
47,463 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,205,535 |
46,908 |
-19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,574,569 |
58,339 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,473,293 |
58,279 |
-3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,538,780 |
60,368 |
+26.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$994,322 |
47,873 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$980,396 |
40,901 |
+61.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$691,804 |
25,378 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$775,073 |
26,381 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$770,490 |
26,809 |
—
|
Shares |
Defined |
2021-11-15 |
