Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,827,584 |
335,482 |
-58.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,434,169 |
798,829 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,962,049 |
847,834 |
+107.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,041,206 |
409,189 |
+11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,342,519 |
366,428 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,833,401 |
698,787 |
+64.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,344,028 |
425,480 |
+205.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,102,172 |
139,309 |
+376.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$459,787 |
29,230 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$531,657 |
35,826 |
+2442.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,674 |
1,409 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,028 |
1,416 |
-96.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$600,109 |
37,838 |
+19.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$430,552 |
31,635 |
+44.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$401,535 |
21,894 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$833,780 |
31,848 |
+163.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$329,479 |
12,091 |
+887.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,052 |
1,224 |
+485.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,735 |
209 |
+109.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,428 |
100 |
—
|
Shares |
Defined |
2021-05-12 |
