Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,765 |
49,810 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$671,162 |
56,830 |
+27.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,640 |
44,480 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$535,920 |
43,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$634,230 |
43,500 |
+20.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$406,250 |
36,240 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$597,391 |
47,563 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,052 |
46,193 |
+44.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$504,303 |
32,060 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$475,770 |
32,060 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$780,618 |
34,725 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$711,862 |
34,725 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,143 |
42,632 |
+4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$557,207 |
40,941 |
-28.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,055,705 |
57,563 |
+218.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,858 |
18,100 |
+64.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$299,750 |
11,000 |
—
|
Shares |
Defined |
2022-02-14 |
