Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,030,794 |
143,260 |
-31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,693,063 |
210,306 |
+68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,391,667 |
125,181 |
-74.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$41,509,904 |
497,661 |
+6535.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$625,575 |
7,500 |
0.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$625,575 |
7,500 |
-96.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$20,374,332 |
209,268 |
+318.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,868,000 |
50,000 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,685,824 |
58,400 |
+484.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,087,100 |
10,000 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,765,543 |
53,036 |
+126.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,762,417 |
23,452 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,927,758 |
63,056 |
+158.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,250,799 |
24,444 |
—
|
Shares |
Defined |
2024-02-14 |
