Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,141,778 |
148,838 |
-75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,245,280 |
613,487 |
+17906.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,032 |
3,407 |
+2.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,000 |
3,328 |
-98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,382,910 |
163,437 |
+53.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,194,952 |
106,597 |
+845.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$141,588 |
11,273 |
-20.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$213,976 |
14,180 |
+1866.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,340 |
721 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,457,933 |
300,400 |
-8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,390,229 |
328,747 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,658,931 |
324,826 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,072,046 |
382,853 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,203,846 |
455,830 |
+47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,683,859 |
309,916 |
+126.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,586,921 |
137,010 |
-15.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,437,662 |
162,850 |
+961.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$514,402 |
15,337 |
+205.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,605 |
5,015 |
+2407.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,856 |
200 |
—
|
Shares |
Defined |
2021-05-17 |
