Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,427,416 |
99,195 |
-6.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,249,663 |
105,814 |
-18.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,525,925 |
129,866 |
+59.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,003,414 |
81,446 |
-10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,330,833 |
91,278 |
-5.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,086,170 |
96,893 |
+4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,163,960 |
92,672 |
+41.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$989,013 |
65,541 |
+116.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$475,517 |
30,230 |
+14.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$391,345 |
26,371 |
+60.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$370,155 |
16,466 |
—
|
Shares |
Sole |
2023-08-14 |
