Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,388 |
161,597 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$323,989 |
151,397 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,307 |
151,397 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,118 |
151,397 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,643 |
151,397 |
+86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,564 |
80,997 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,903 |
80,997 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,704 |
80,997 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$167,711 |
86,897 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,601 |
86,897 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,772 |
93,154 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,951 |
93,154 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,745 |
93,154 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$145,320 |
93,154 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$186,308 |
93,154 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$354,846 |
102,854 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,060 |
94,978 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,696 |
94,978 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,276 |
94,978 |
+465.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,504 |
16,800 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$28,896 |
16,800 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,008 |
16,800 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,640 |
16,800 |
-95.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$401,151 |
385,723 |
—
|
Shares |
Defined |
2020-06-19 |
