Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,549 |
21,697 |
-1.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$534,555 |
21,917 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$543,392 |
21,911 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$554,853 |
21,905 |
-0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$528,010 |
22,074 |
-1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$520,592 |
22,449 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$509,592 |
22,449 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$538,124 |
23,195 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$600,676 |
23,228 |
-7.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$648,385 |
25,229 |
-4.4%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$712,293 |
26,391 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$667,164 |
26,391 |
-6.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$719,251 |
28,217 |
-2.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$598,217 |
28,802 |
-3.9%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$718,261 |
29,965 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$816,845 |
29,965 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$880,371 |
29,965 |
-2.1%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$879,386 |
30,598 |
-11.9%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$933,221 |
34,731 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$879,388 |
34,731 |
-7.3%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$781,270 |
37,471 |
-3.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$648,413 |
38,619 |
-0.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$613,340 |
38,819 |
-3.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$463,991 |
40,312 |
—
|
Shares |
Sole |
2020-04-29 |
