Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,727,873 |
2,621,812 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,143,394 |
2,637,036 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,350,546 |
3,178,770 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,630,258 |
3,135,573 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,462,421 |
3,118,136 |
+34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,079,694 |
2,326,467 |
+243.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,501,436 |
676,866 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,822,881 |
584,684 |
+27.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,197,922 |
457,592 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,024,105 |
405,937 |
+222.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,826,702 |
125,743 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,438,598 |
118,956 |
-1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,918,092 |
120,939 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,975,750 |
145,169 |
+650.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,548 |
19,332 |
+83.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$390,418 |
10,549 |
—
|
Shares |
Defined |
2021-08-16 |
