Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,321,793 |
136,924 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,751,867 |
162,403 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,712,983 |
138,529 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,081,517 |
132,856 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,781,906 |
131,285 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,466,644 |
114,678 |
+738.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,027,600 |
13,674 |
—
|
Shares |
Defined |
2024-08-14 |
