Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,700,048 |
118,141 |
+28.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,082,977 |
91,700 |
+33.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$810,197 |
68,953 |
+56.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$542,055 |
43,998 |
+99.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$321,401 |
22,044 |
-88.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,181,129 |
194,570 |
-31.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,550,661 |
282,696 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,265,882 |
282,696 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,446,808 |
282,696 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,195,208 |
282,696 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,355,006 |
282,696 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,795,268 |
282,696 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$4,483,558 |
282,696 |
-28.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,408,205 |
397,370 |
+66.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,384,543 |
239,070 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,258,852 |
239,070 |
-71.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$22,835,418 |
837,997 |
+17.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$24,031,510 |
716,503 |
+6.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,956,324 |
674,313 |
+71.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,512,181 |
394,171 |
—
|
Shares |
Sole |
2021-05-10 |
