Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,350,402 |
371,814 |
+7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,069,323 |
344,566 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,407,005 |
289,958 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,327,827 |
270,116 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,053,486 |
278,017 |
+24.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,497,609 |
222,802 |
-22.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,627,779 |
288,836 |
+47.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,964,837 |
196,477 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,454,507 |
156,040 |
-17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,793,198 |
188,221 |
+16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,633,192 |
161,619 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,897,203 |
141,327 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,134,516 |
134,585 |
+48.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,234,250 |
90,687 |
+272.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$446,835 |
24,364 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$577,085 |
22,043 |
+67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,738 |
13,128 |
+114.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,298 |
6,121 |
-93.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$3,428,034 |
100,001 |
—
|
Shares |
Defined |
2021-05-17 |
