Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,552,500 |
1,150,278 |
-0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,701,702 |
1,160,178 |
+3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,207,916 |
1,124,078 |
+9.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,674,544 |
1,028,778 |
+30.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,479,971 |
787,378 |
+18.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,431,109 |
662,900 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,240,465 |
656,088 |
+159.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,809,591 |
252,458 |
+32.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,002,857 |
190,900 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,832,956 |
190,900 |
—
|
Shares |
Sole |
2023-11-03 |
