Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,705,947 |
319,088 |
-61.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$81,983,221 |
828,197 |
-20.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,844,806 |
1,035,793 |
+29.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$87,172,266 |
801,879 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$59,243,751 |
788,340 |
+10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,452,261 |
713,634 |
+18.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,841,335 |
602,723 |
-1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,485,809 |
614,448 |
—
|
Shares |
Sole |
2024-11-13 |
