Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,643,339 |
845,785 |
+345.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,564,562 |
189,671 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,618,522 |
218,391 |
-28.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,532,551 |
306,109 |
+84.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,190,383 |
166,294 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,641,955 |
143,887 |
+130.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,698,002 |
62,515 |
+494.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$655,477 |
10,523 |
-96.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,373,279 |
261,350 |
-55.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,987,313 |
582,125 |
—
|
Shares |
Defined |
2023-11-15 |
