Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,623,681 |
113,727 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,651,900 |
108,729 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,397,763 |
96,684 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,245,884 |
88,665 |
+1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,088,311 |
87,304 |
-5.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,151,266 |
92,767 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,022,660 |
89,104 |
+13.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,828,972 |
78,835 |
+5.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,924,889 |
74,435 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,900,900 |
73,965 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,938,394 |
71,819 |
+10.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,640,267 |
64,884 |
-5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,745,147 |
68,464 |
+2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,382,285 |
66,552 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,534,343 |
64,011 |
-8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,899,640 |
69,686 |
-12.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,344,905 |
79,813 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,211,198 |
76,938 |
+11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,856,663 |
69,098 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,734,521 |
68,504 |
+13.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,255,170 |
60,200 |
+2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$984,548 |
58,639 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$941,790 |
59,607 |
+441.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$126,633 |
11,002 |
—
|
Shares |
Sole |
2020-05-14 |
