Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,116,323 |
2,023,372 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,289,414 |
1,887,334 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,332,087 |
1,645,284 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,851,979 |
1,611,362 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,819,797 |
1,633,731 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,721,149 |
1,580,834 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,211,901 |
1,529,610 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,847,496 |
1,580,351 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,107,798 |
1,532,600 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,685,952 |
1,528,703 |
+19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,744,164 |
1,278,655 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,446,619 |
1,192,518 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,349,494 |
1,346,122 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,224,111 |
1,412,499 |
+25.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,653,847 |
1,126,164 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,677,656 |
1,400,980 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,838,682 |
1,168,392 |
+105.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,108,945 |
569,736 |
+85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,348,709 |
306,639 |
—
|
Shares |
Defined |
2021-08-16 |
