Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,018,802
-$27,720,692 QoQ
Shares Held
113,492
-68.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,018,802 | 113,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,739,494 | 355,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,866,689 | 396,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,493,632 | 439,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,141,495 | 157,553 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,115,749 | 268,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,424,077 | 390,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,615,280 | 500,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,283,943 | 935,687 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,179,159 | 804,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,727,941 | 425,538 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||