Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,039,723 |
795,708 |
+6116.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,432,320 |
12,800 |
-95.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,384,507 |
275,177 |
-51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,563,087 |
561,300 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,206,650 |
466,781 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,147,155 |
505,301 |
+1072.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,196,216 |
43,100 |
-80.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,484,527 |
220,671 |
+2106.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$973,600 |
10,000 |
-97.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,961,477 |
413,591 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,279,945 |
629,141 |
+181.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,925,052 |
223,552 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,590,843 |
187,431 |
+44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,017,943 |
129,809 |
—
|
Shares |
Defined |
2024-05-15 |
