Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,226 |
45,464 |
+25.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$426,364 |
36,102 |
+36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,799 |
26,451 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$331,494 |
26,907 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,700,130 |
116,607 |
+700.3%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$327,556 |
14,571 |
+20.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$221,180 |
12,060 |
—
|
Principal |
Defined |
2022-08-15 |