Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,077,910 |
6,327,774 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$652,903,294 |
6,329,649 |
-10.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$697,636,974 |
7,047,550 |
+0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$587,638,964 |
7,045,186 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$699,021,044 |
7,179,756 |
+42.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$546,226,440 |
5,024,620 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$413,126,604 |
5,497,360 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$336,176,576 |
5,396,959 |
+9.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$252,045,305 |
4,925,646 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$229,844,210 |
4,957,813 |
—
|
Shares |
Sole |
2023-11-08 |
