Holdings in SNBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,836 |
26,340 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$184,906 |
26,340 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,058 |
26,340 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,995 |
26,340 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,421 |
26,340 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$555,828 |
30,340 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,353 |
30,340 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$346,248 |
21,600 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$358,886 |
24,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$595,078 |
24,200 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$664,977 |
24,376 |
-15.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$881,160 |
28,976 |
-21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$961,597 |
37,013 |
-1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,272,236 |
37,629 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,164,958 |
37,640 |
-97.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,203,830 |
1,285,818 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,938,141 |
1,187,182 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,319,134 |
1,062,464 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$116,427,484 |
1,058,913 |
+14.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$133,315,267 |
929,091 |
-30.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$109,076,812 |
1,332,480 |
-12.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,823,496 |
1,529,820 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,424,787 |
1,475,139 |
-9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,104,478 |
1,623,407 |
—
|
Shares |
Defined |
2020-05-14 |
