Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,650,500
-$35,776,305 QoQ
Shares Held
195,000
-61.3% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
2.94%
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 | $20,650,500 | 195,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,426,805 | 504,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,562,824 | 218,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,353,550 | 145,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,003,950 | 143,915 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,857,320 | 224,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,851,587 | 375,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,258,242 | 495,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,557,143 | 651,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,585,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,318,000 | 50,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||