Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,880,599 |
130,688 |
+1181.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$146,778 |
10,200 |
-58.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$291,707 |
24,700 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$354,322 |
28,760 |
-6.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$378,224 |
30,700 |
-5.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$473,850 |
32,500 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,689,865 |
115,903 |
+68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$773,444 |
68,996 |
-80.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,335,171 |
345,157 |
+107.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,507,218 |
166,151 |
-25.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,516,849 |
223,576 |
+19.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,773,907 |
186,921 |
+313.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,016,163 |
45,203 |
-48.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,795,082 |
87,565 |
-46.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,613,553 |
164,789 |
+1134.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$181,625 |
13,345 |
-84.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,589,472 |
86,667 |
-83.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,487,936 |
515,200 |
-1.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$14,224,500 |
522,000 |
+3168.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$535,734 |
15,973 |
-76.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,462,275 |
66,530 |
+55.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,463,207 |
42,684 |
—
|
Shares |
Defined |
2021-05-18 |
