Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,502,696 |
2,059,899 |
+1537.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,076,572 |
125,796 |
-16.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,785,000 |
150,000 |
-91.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$180,441,015 |
1,749,307 |
+719.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,032,427 |
213,596 |
+69.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,452,546 |
125,796 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$285,765,418 |
2,886,811 |
+8148.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,919,350 |
35,000 |
-94.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,396,833 |
664,151 |
+66.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,819,378 |
398,720 |
+398.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,788,800 |
80,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,696,800 |
80,000 |
+2666566.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$326 |
3 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,076,169 |
27,627 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,012,000 |
80,000 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,397,003 |
134,805 |
+199.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,803,050 |
45,000 |
-40.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,872,085 |
75,671 |
+173.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,285,006 |
27,718 |
—
|
Shares |
Defined |
2023-11-09 |
