Holdings in SDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,167 |
41,172 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$107,124 |
43,265 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,120 |
43,969 |
-10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$201,912 |
49,008 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$423,162 |
43,851 |
+33.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,654 |
32,818 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$299,409 |
32,866 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$239,719 |
31,920 |
—
|
Shares |
Defined |
2024-05-14 |
