Position in SN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,183,869
-$49,270,660 QoQ
Shares Held
20,622
-95.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
All Filings in SN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,183,869 | 20,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,454,529 | 459,826 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,437 | 266 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,965 | 232 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,547,508 | 30,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,079,058 | 452,743 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,206,999 | 480,241 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,542,502 | 526,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,710,047 | 300,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,820,858 | 328,725 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||