Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,342,570,099 |
20,934,496 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,127,280,911 |
20,623,179 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,675,784,582 |
16,928,827 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,174,411,547 |
14,079,985 |
-14.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,603,310,652 |
16,467,858 |
+59.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,120,542,672 |
10,307,632 |
+47.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$524,993,991 |
6,985,948 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$379,512,225 |
6,092,667 |
+9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$286,050,430 |
5,590,198 |
+160.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,594,538 |
2,148,286 |
—
|
Shares |
Defined |
2023-11-13 |
