Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,431 |
81,128 |
-40.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,600,550 |
135,525 |
+127.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$733,495 |
59,537 |
-28.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,220,433 |
83,706 |
-28.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,316,692 |
117,457 |
+260.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$408,840 |
32,551 |
-40.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$831,036 |
55,072 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$912,513 |
58,011 |
+248.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$246,744 |
16,627 |
+13.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$328,747 |
14,624 |
-62.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$803,559 |
39,198 |
-87.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,127,379 |
323,290 |
+3720.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$115,167 |
8,462 |
-50.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$312,953 |
17,064 |
+212.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$143,099 |
5,466 |
—
|
Shares |
Sole |
2022-05-16 |