Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,748,354 |
121,498 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,488,732 |
126,057 |
+67.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$885,796 |
75,387 |
+52.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$611,156 |
49,607 |
-34.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,102,873 |
75,643 |
+196.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$285,663 |
25,483 |
+29.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$247,443 |
19,701 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,593 |
16,938 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$266,528 |
16,944 |
—
|
Shares |
Defined |
2024-02-09 |
