Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,112 |
74,028 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,797 |
72,803 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,333 |
72,803 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$188,559 |
72,803 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$163,806 |
72,803 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,903 |
74,063 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,272 |
74,063 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,008 |
65,450 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,316 |
65,449 |
+25.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$120,769 |
52,056 |
+21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,208 |
42,810 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,545 |
44,060 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,744 |
41,198 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,268 |
41,198 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,396 |
41,198 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$148,819 |
43,136 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,386 |
45,161 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$110,644 |
45,161 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,386 |
45,161 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$114,257 |
45,161 |
+3.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,169 |
43,703 |
-6.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$61,391 |
46,864 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,764 |
44,538 |
-81.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$250,690 |
241,049 |
—
|
Shares |
Defined |
2020-05-14 |
