Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792 |
1,448 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,414 |
1,596 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,560 |
2,269 |
-45.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,818 |
4,177 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,883 |
3,948 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,777 |
3,948 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,330 |
3,948 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,540 |
3,948 |
+33.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,689 |
2,948 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,839 |
2,948 |
+103.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,374 |
1,448 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,548 |
1,448 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,591 |
1,448 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,258 |
1,448 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,102,896 |
551,448 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,908,074 |
553,065 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$981,878 |
551,617 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,789,742 |
730,507 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,266,091 |
680,508 |
-52.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,586,295 |
1,417,508 |
-12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,772,609 |
1,611,982 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,111,696 |
1,611,982 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,556,641 |
1,482,516 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,541,816 |
1,482,516 |
—
|
Shares |
Defined |
2020-05-14 |
