Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,827 |
128,758 |
+501.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$252,839 |
21,409 |
-12.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$288,356 |
24,541 |
-92.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,940,328 |
319,832 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,407,573 |
370,890 |
+44.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,882,100 |
257,101 |
+695.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$406,025 |
32,327 |
-38.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$787,712 |
52,201 |
-26.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,115,916 |
70,942 |
+47.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$714,768 |
48,165 |
-72.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,990,154 |
177,498 |
+147815.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,460 |
120 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$663,042 |
41,806 |
+37.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$414,138 |
30,429 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$544,221 |
29,674 |
+23.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$627,194 |
23,957 |
-55.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,473,325 |
54,067 |
+172.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$665,031 |
19,828 |
-23.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$955,968 |
25,830 |
—
|
Shares |
Defined |
2021-08-12 |
