Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,038,247 |
211,136 |
-24.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,282,128 |
277,911 |
-5.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,468,987 |
295,233 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,392,607 |
275,374 |
+1874.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$203,361 |
13,948 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,483 |
14,227 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,444 |
14,287 |
-13.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$249,180 |
16,513 |
-7.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$280,025 |
17,802 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$271,913 |
18,323 |
-3.4%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$300,784 |
18,965 |
-22.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$334,465 |
24,575 |
—
|
Shares |
Sole |
2022-10-28 |
