Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$633,160 |
44,000 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,018,264 |
2,641,992 |
+6571.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$569,844 |
39,600 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,093,438 |
2,886,828 |
+3658.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$907,008 |
76,800 |
+456.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$162,978 |
13,800 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,020,390 |
2,810,246 |
+24769.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,775 |
11,300 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$991,760 |
80,500 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,174,331 |
3,017,397 |
+2738.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,309,616 |
106,300 |
+1108.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,304 |
8,800 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,718,449 |
1,763,954 |
+21677.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,098 |
8,100 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,164 |
8,400 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,803,767 |
1,498,998 |
+12711.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,157 |
11,700 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,351,790 |
1,381,512 |
+8375.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$204,728 |
16,300 |
+328.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,728 |
3,800 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$250,494 |
16,600 |
+95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,265 |
8,500 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,641,489 |
175,049 |
+877.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$281,567 |
17,900 |
-58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$681,109 |
43,300 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,587,369 |
1,181,651 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,221,604 |
1,093,100 |
+5477.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$290,864 |
19,600 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,012,298 |
944,225 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,559,400 |
1,092,500 |
+7382.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$328,208 |
14,600 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,578,278 |
426,080 |
+2721.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$309,550 |
15,100 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,181,344 |
301,529 |
+16651.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,900 |
1,800 |
-53.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,854 |
3,900 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,207,763 |
202,255 |
+9093.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,892 |
2,200 |
-86.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$218,957 |
16,088 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,894,828 |
648,573 |
+3903.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$297,108 |
16,200 |
-98.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,793,954 |
908,860 |
+3023.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$761,838 |
29,100 |
-95.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,325,924 |
661,800 |
+6793.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,600 |
9,600 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,006,650 |
587,400 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,856,353 |
1,242,435 |
+123.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,558,166 |
555,476 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,519,171 |
511,061 |
—
|
Shares |
Defined |
2021-05-21 |
