Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,043,587 |
965,537 |
+62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,413,961 |
595,385 |
+22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,138,538 |
486,297 |
+451.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,353,090 |
88,156 |
-80.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,948,870 |
461,677 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,787,693 |
687,956 |
+1284.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$2,542,074 |
49,679 |
—
|
Shares |
Defined |
2024-02-14 |
