Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,072,461 |
787,064 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,135,687 |
776,885 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,236,881 |
669,127 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,314,423 |
651,174 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,730,185 |
664,854 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,509,896 |
667,003 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,533,622 |
565,983 |
+80.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,539,423 |
313,620 |
—
|
Shares |
Defined |
2023-11-14 |
