Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,524 |
13,200 |
-28.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$425,872 |
18,460 |
+112.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$200,709 |
8,700 |
-59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$529,263 |
21,700 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$507,312 |
20,800 |
+20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$426,560 |
17,200 |
-33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$642,320 |
25,900 |
+43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$458,473 |
18,100 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$988,958 |
39,043 |
+27.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$777,631 |
30,700 |
+51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$485,576 |
20,300 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$662,584 |
27,700 |
+54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$427,904 |
17,889 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$447,567 |
19,300 |
+58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$282,918 |
12,200 |
-48.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$535,720 |
23,600 |
+242.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,607 |
6,899 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,930 |
5,900 |
+73.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,880 |
3,400 |
-83.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$473,280 |
20,400 |
-69.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,525,306 |
65,746 |
+8118.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,688 |
800 |
-90.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$217,224 |
8,400 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,026,227 |
194,363 |
+1590.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$295,550 |
11,500 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,007,773 |
39,213 |
+613.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,350 |
5,500 |
-31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$216,216 |
8,011 |
-29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$307,686 |
11,400 |
+100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$153,843 |
5,700 |
+32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,476 |
4,291 |
+329.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,280 |
1,000 |
-93.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$369,088 |
14,600 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$356,860 |
14,000 |
+37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$258,774 |
10,152 |
+15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$224,312 |
8,800 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$220,162 |
10,600 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$220,524 |
9,200 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$305,993 |
11,225 |
+45.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$209,902 |
7,700 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$944,214 |
32,138 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$381,269 |
24,131 |
+12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$247,395 |
21,494 |
—
|
Shares |
Defined |
2020-05-15 |
