Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,528,032 |
1,988,633 |
-2.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$210,536,884 |
2,041,075 |
-5.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$213,183,674 |
2,153,588 |
-4.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$187,744,898 |
2,250,868 |
-7.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$236,602,809 |
2,430,185 |
+33.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$198,463,801 |
1,825,626 |
+6408.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,107,806 |
28,048 |
—
|
Shares |
Defined |
2024-07-25 |
