Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,185,570 |
1,611,228 |
-11.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$21,591,266 |
1,828,219 |
-11.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$24,394,257 |
2,076,107 |
+20.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$21,209,348 |
1,721,538 |
-21.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$32,072,267 |
2,199,744 |
-18.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$30,331,894 |
2,705,789 |
+14.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$29,763,469 |
2,369,703 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$39,422,594 |
2,612,498 |
-8.4%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$44,838,758 |
2,850,525 |
-7.5%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$45,740,367 |
3,082,235 |
+16.7%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$59,389,619 |
2,641,887 |
-14.8%
|
Shares |
Sole |
2023-07-24 |
| 2022-09-30 |
$42,203,888 |
3,100,947 |
-18.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$99,611,994 |
3,804,889 |
+5.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$97,925,736 |
3,593,605 |
+8.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$110,659,192 |
3,299,320 |
+13.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$107,783,408 |
2,912,278 |
—
|
Shares |
Sole |
2021-08-10 |
