Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,955,808 |
1,178,305 |
+79.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,768,452 |
657,786 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,215,292 |
954,493 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,384,178 |
1,167,547 |
+6.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,935,779 |
1,092,989 |
+17.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,399,807 |
927,726 |
+77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,556,620 |
522,024 |
+103.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,872,710 |
256,641 |
+362.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$873,753 |
55,547 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$926,771 |
62,451 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,777,024 |
479,405 |
+358.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,141,655 |
104,471 |
+34.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,228,007 |
77,428 |
-51.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,180,130 |
160,186 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,279,814 |
178,834 |
+56.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,989,101 |
114,175 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,538,746 |
93,165 |
-0.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,145,548 |
93,785 |
+460.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$619,473 |
16,738 |
-80.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,863,614 |
83,536 |
—
|
Shares |
Defined |
2021-05-17 |
