Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,553,779 |
201,553 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,961,999 |
193,524 |
-1.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,446,187 |
196,446 |
+51.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,833,122 |
129,878 |
-11.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$14,298,386 |
146,861 |
+10.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$14,473,866 |
133,142 |
-25.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,449,218 |
178,965 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,736,922 |
156,316 |
+22.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$6,530,621 |
127,626 |
—
|
Shares |
Defined |
2024-02-07 |
