Holdings in SN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,795,173 |
784,586 |
+2371.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,273,981 |
31,740 |
-43.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-03-31 |
$4,647,188 |
55,715 |
-92.2%
|
Shares |
Sole |
2025-10-14 |
| 2024-12-31 |
$69,350,404 |
712,309 |
-4.3%
|
Shares |
Sole |
2025-10-15 |
| 2024-09-30 |
$80,893,720 |
744,124 |
-10.1%
|
Shares |
Sole |
2025-10-21 |
| 2024-06-30 |
$62,237,651 |
828,179 |
+42.6%
|
Shares |
Sole |
2025-10-21 |
| 2024-03-31 |
$36,188,247 |
580,964 |
-8.8%
|
Shares |
Sole |
2025-10-21 |
| 2023-12-31 |
$32,579,887 |
636,699 |
—
|
Shares |
Sole |
2025-10-28 |
