Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,120,528 |
216,854 |
+102674.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,491 |
211 |
+78.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,386 |
118 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,453 |
118 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,720 |
118 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,322 |
118 |
-31.0%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$2,689 |
171 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,537 |
171 |
—
|
Shares |
Defined |
2023-11-13 |