Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,162,342 |
150,267 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,895,835 |
160,528 |
+11.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,695,865 |
144,329 |
+25.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,422,380 |
115,453 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,720,629 |
118,013 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,321,804 |
117,913 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,465,400 |
116,672 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,788,270 |
118,507 |
-2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,913,648 |
121,656 |
+3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,749,903 |
117,918 |
+3.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,570,026 |
114,325 |
+22.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,917,672 |
93,545 |
+5.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,408,066 |
88,781 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,202,987 |
88,390 |
+132.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$698,277 |
38,074 |
+17.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$850,221 |
32,476 |
+18.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$745,233 |
27,348 |
+91.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$479,219 |
14,288 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$499,116 |
13,486 |
—
|
Shares |
Sole |
2021-08-05 |
