Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,134,050 |
99,500 |
-37.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,859,240 |
159,600 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,920,319 |
276,321 |
+7512.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$374,434 |
3,630 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,837,965 |
231,100 |
+36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,473,610 |
169,400 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,323,250 |
175,000 |
+1266.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,267,764 |
12,807 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,599,216 |
238,400 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,540,203 |
198,300 |
+30.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,634,863 |
151,479 |
-33.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,109,231 |
229,100 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,358,676 |
455,615 |
+121.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,026,952 |
205,700 |
+100.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,989,136 |
102,600 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,611,548 |
198,800 |
+14758.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,453 |
1,338 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,283,702 |
76,200 |
+30.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,396,275 |
58,500 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,743,360 |
422,400 |
+36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,223,529 |
309,029 |
-34.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,329,807 |
470,859 |
+1534.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,793,952 |
28,800 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,331,456 |
326,400 |
+4700.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$347,956 |
6,800 |
-92.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,545,532 |
88,832 |
-50.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,195,249 |
179,700 |
—
|
Shares |
Defined |
2024-02-14 |
