Holdings in SNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,272,535 |
150,418 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,738,417 |
1,244,789 |
+14217.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$58,771 |
8,694 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,101,080 |
1,277,773 |
+14864.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$130,134 |
8,539 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$178,674 |
9,753 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,693,410 |
1,221,882 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,869,441 |
1,239,516 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,485,001 |
1,246,460 |
-39.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$50,300,025 |
2,045,548 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$55,979,269 |
2,052,026 |
-14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,926,555 |
2,398,111 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$62,202,173 |
2,394,233 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$78,440,721 |
2,320,045 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,522,132 |
2,343,203 |
-6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,300,761 |
2,510,368 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$198,090,127 |
2,586,033 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$245,253,754 |
2,623,596 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$298,171,096 |
2,711,879 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$392,098,334 |
2,732,583 |
-3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$230,904,466 |
2,820,724 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,275,522 |
2,765,805 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$120,075,644 |
2,883,661 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,703,368 |
2,959,466 |
—
|
Shares |
Sole |
2020-05-15 |