Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$651,496
-$36,912 QoQ
Shares Held
6,152
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
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 | $651,496 | 6,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $688,408 | 6,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $634,578 | 6,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $608,986 | 6,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $513,138 | 6,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $598,958 | 6,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $668,783 | 6,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,226,586 | 721,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,572,792 | 1,807,237 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $188,403,539 | 3,681,914 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $283,361,174 | 6,112,191 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||