Holdings in SAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,004,167 |
43,527 |
0.0%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$1,061,623 |
43,527 |
+11.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$971,019 |
39,154 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$991,770 |
39,154 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$936,563 |
39,154 |
0.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$907,981 |
39,154 |
+20.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$738,544 |
32,535 |
+3.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$730,243 |
31,476 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$813,969 |
31,476 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$808,933 |
31,476 |
+10.6%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$768,108 |
28,459 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$719,443 |
28,459 |
+2.8%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$705,639 |
27,683 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$574,975 |
27,683 |
+21.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-03-31 |
$622,645 |
22,841 |
+4.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$644,891 |
21,950 |
—
|
Shares |
Sole |
2022-02-11 |
