Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,081,306 |
283,621 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,599,711 |
304,802 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,838,783 |
326,705 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,191,246 |
664,874 |
-18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,899,976 |
816,185 |
+13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,041,391 |
717,341 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,569,333 |
602,654 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,814,899 |
517,886 |
-50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,301,941 |
1,036,360 |
-27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,177,330 |
1,427,044 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,955,656 |
1,465,999 |
+22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,450,021 |
1,192,684 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,240,252 |
1,150,079 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,700,092 |
1,080,095 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,708,120 |
1,020,072 |
+13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,513,985 |
898,166 |
+151.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,716,532 |
356,570 |
+351.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,646,440 |
78,904 |
-76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,385,248 |
334,646 |
-74.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,920,169 |
1,310,390 |
—
|
Shares |
Defined |
2021-05-14 |
