Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$685,484 |
171,371 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,976,122 |
1,390,712 |
-5.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,965,767 |
1,475,506 |
+0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,788,211 |
1,462,630 |
+0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,270,102 |
1,453,379 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,875,370 |
1,459,579 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,102,306 |
1,470,288 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,808,249 |
1,470,288 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,837,655 |
1,470,288 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,411,068 |
1,470,288 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,424,740 |
1,478,500 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,739,631 |
1,556,609 |
+14435.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$19,169 |
10,709 |
-98.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,384,802 |
887,694 |
+18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,493,122 |
746,561 |
-22.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,308,280 |
958,922 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,716,094 |
964,098 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,365,497 |
965,509 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,215,144 |
965,509 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,442,737 |
965,509 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,626,882 |
945,862 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,208,891 |
922,818 |
+10.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$880,741 |
838,801 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$950,661 |
914,098 |
—
|
Shares |
Sole |
2020-05-15 |
