Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,256 |
17,393 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$462,580 |
18,966 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,965 |
22,297 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$594,647 |
23,476 |
+4.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$537,195 |
22,458 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$514,191 |
22,173 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$546,547 |
24,077 |
-8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$610,763 |
26,326 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$673,006 |
26,025 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$661,466 |
25,738 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$764,923 |
28,341 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$698,208 |
27,619 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$551,960 |
21,654 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,093 |
18,926 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,335 |
13,072 |
-33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$533,314 |
19,564 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$575,113 |
19,575 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$456,937 |
15,899 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$379,834 |
14,136 |
+31.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$272,747 |
10,772 |
-6.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$239,962 |
11,509 |
+81.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,599 |
6,349 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,547 |
5,984 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,798 |
6,151 |
—
|
Shares |
Defined |
2020-06-16 |
