Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,491,455 |
173,138 |
-10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,291,836 |
194,059 |
+173.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$835,166 |
71,078 |
+12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$781,272 |
63,415 |
-14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,075,931 |
73,795 |
-28.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,161,154 |
103,582 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,446,886 |
115,198 |
+173.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$634,957 |
42,078 |
-48.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$1,274,633 |
81,032 |
-25.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,618,123 |
109,038 |
+95.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,252,540 |
55,718 |
+18.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$963,828 |
47,016 |
+5.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$707,530 |
44,611 |
+7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$565,658 |
41,562 |
+16.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$652,904 |
35,600 |
+47.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$633,346 |
24,192 |
-33.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$984,215 |
36,118 |
+430.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$228,407 |
6,810 |
-66.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-03-31 |
$685,600 |
20,000 |
—
|
Shares |
Defined |
2021-05-10 |
