Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,231,601 |
136,118 |
+17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,944,045 |
115,793 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,314,456 |
114,299 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,536,013 |
114,327 |
-75.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,910,300 |
471,552 |
-23.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,138,859 |
617,596 |
+3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,983,962 |
598,589 |
+1022.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,323,046 |
53,348 |
—
|
Shares |
Defined |
2024-05-14 |
