Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,979,262 |
232,165 |
+104.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,741,151 |
113,826 |
+80.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,258,048 |
63,219 |
-37.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,406,893 |
100,790 |
+480.2%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$1,888,401 |
17,371 |
+74.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$749,170 |
9,969 |
-35.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$967,301 |
15,529 |
-93.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$12,400,230 |
242,334 |
+3367.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$324,010 |
6,989 |
—
|
Shares |
Other |
2023-11-14 |
