Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,426,805 |
504,261 |
+130.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,562,824 |
218,738 |
+50.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,353,550 |
145,000 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,003,950 |
143,915 |
-35.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,857,320 |
224,500 |
-40.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,851,587 |
375,785 |
-24.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,258,242 |
495,785 |
-23.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,557,143 |
651,102 |
+30.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,585,000 |
500,000 |
+900.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,318,000 |
50,000 |
—
|
Shares |
Sole |
2023-11-14 |
