Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,709,780 |
188,310 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,039,740 |
172,713 |
+28.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,574,147 |
133,970 |
+8.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,517,466 |
123,171 |
-1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,825,824 |
125,228 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,538,236 |
137,220 |
-49.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$4,064,476 |
269,349 |
+16.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,625,859 |
230,506 |
+52.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$2,061,887 |
151,498 |
+57.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,759,851 |
95,957 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,513,332 |
96,002 |
—
|
Shares |
Sole |
2022-05-13 |