Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,534,195 |
1,532,924 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,152,492 |
1,513,839 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,422,387 |
1,337,735 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,089,531 |
960,191 |
-47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,422,699 |
1,842,879 |
-2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$204,680,818 |
1,882,815 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,302,831 |
2,412,546 |
-22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,327,791 |
3,103,673 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,819,353 |
2,849,704 |
+1072.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,272,851 |
243,159 |
—
|
Shares |
Defined |
2023-11-14 |
