All Filings in SNAV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SNAV | $3,058,747 | 87,938 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SNAV | $3,100,158 | 88,723 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 SNAV | $3,578,539 | 103,429 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 SNAV | $3,674,617 | 113,804 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 SNAV | $4,249,200 | 142,538 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 SNAV | $7,753,353 | 256,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 SNAV | $37,553,507 | 1,211,130 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SNAV | $12,631,527 | 425,734 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 SNAV | $14,738,968 | 501,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SNAV | $22,331,319 | 812,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SNAV | $30,338,342 | 1,174,539 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 SNAV | $31,792,415 | 1,170,862 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 SNAV | $17,344,624 | 689,373 | Shares | Sole | 2023-04-14 | |
| No filing history on record for this holder in this stock. | ||||||