Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,640 |
20,660 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,485 |
21,722 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,389 |
21,587 |
+1326.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,918 |
1,513 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,273 |
16,566 |
+386.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,707 |
3,405 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,184 |
3,405 |
-69.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$21,222 |
11,111 |
-27.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$29,692 |
15,385 |
-0.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,799 |
15,431 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,192 |
15,971 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,005 |
15,912 |
+429.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,382 |
3,007 |
-72.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,069 |
10,942 |
+104.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,688 |
5,344 |
-33.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,693 |
8,027 |
+4215.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$455 |
186 |
-53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,325 |
398 |
+7.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$933 |
369 |
+119.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$288 |
168 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220 |
168 |
-97.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,382 |
7,031 |
+264.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,005 |
1,928 |
—
|
Shares |
Defined |
2020-05-26 |
