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 | $7,759,461 | 223,082 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 SNAV | $7,560,295 | 216,367 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 SNAV | $7,000,865 | 202,343 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 SNAV | $6,273,462 | 194,291 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 SNAV | $6,121,867 | 205,356 | Shares | Other | 2025-05-20 | |
| 2024-12-31 SNAV | $8,661,006 | 286,390 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 SNAV | $8,886,482 | 286,596 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 SNAV | $6,732,627 | 226,917 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 SNAV | $8,824,058 | 300,036 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 SNAV | $8,083,173 | 294,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 SNAV | $6,778,437 | 262,425 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 SNAV | $7,252,321 | 267,091 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 SNAV | $6,660,732 | 264,735 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||