Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,556,757 |
177,676 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,238,243 |
189,521 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,191,093 |
186,476 |
-13.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,659,838 |
215,896 |
-16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,770,256 |
258,591 |
+65.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,750,901 |
156,191 |
+44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,356,366 |
107,991 |
+144.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$666,993 |
44,201 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$690,562 |
43,901 |
—
|
Shares |
Defined |
2024-02-13 |
