Position in SN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,155,065
-$85,640,108 QoQ
Shares Held
20,350
-97.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,155,065 | 20,350 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $87,795,173 | 784,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,273,981 | 31,740 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $4,647,188 | 55,715 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $69,350,404 | 712,309 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $80,893,720 | 744,124 | Shares | Sole | 2025-10-21 | |
| 2024-06-30 | $62,237,651 | 828,179 | Shares | Sole | 2025-10-21 | |
| 2024-03-31 | $36,188,247 | 580,964 | Shares | Sole | 2025-10-21 | |
| 2023-12-31 | $32,579,887 | 636,699 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||