Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,296 |
2,074 |
+8196.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53 |
25 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$50 |
25 |
-90.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$670 |
259 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$591 |
263 |
-92.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,979 |
3,543 |
-36.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,817 |
5,601 |
-6.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,449 |
5,995 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,616 |
6,537 |
+9.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,843 |
5,967 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,741 |
5,940 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,454 |
5,940 |
+826.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,147 |
641 |
-30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,443 |
925 |
-70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,286 |
3,143 |
-27.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,007 |
4,350 |
+17300.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$44 |
25 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61 |
25 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83 |
25 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$63 |
25 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$32 |
25 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,368 |
5,113 |
-26.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,192 |
6,916 |
—
|
Shares |
Defined |
2020-05-12 |
