Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,193,792 |
117,907 |
-53.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,025,155 |
252,304 |
+20.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,685,938 |
208,970 |
-53.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$37,327,392 |
447,517 |
+923.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,255,604 |
43,710 |
-89.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,187,290 |
424,867 |
+227.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,751,989 |
129,767 |
-46.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,015,377 |
241,056 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,824,838 |
250,632 |
+21694.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$53,314 |
1,150 |
—
|
Shares |
Defined |
2023-11-14 |
