Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,436,507 |
586,276 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,298,081 |
617,958 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,906,060 |
587,750 |
+53.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,725,666 |
383,577 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,615,266 |
385,135 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,075,652 |
363,573 |
+1110.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$377,138 |
30,027 |
-92.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,999,028 |
397,550 |
+1681.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$351,108 |
22,321 |
-93.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,233,577 |
352,667 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,875,236 |
350,322 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,370,128 |
310,738 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,860,961 |
306,492 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,200,699 |
308,648 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,289,842 |
288,432 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,564,161 |
288,929 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,071,531 |
296,203 |
+75.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,673,022 |
169,142 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,929,382 |
187,230 |
+818.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$699,037 |
20,392 |
—
|
Shares |
Other |
2021-05-12 |
