Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,507,660 |
3,126,915 |
+16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,770,313 |
2,696,408 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,100,120 |
2,039,861 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,473,116 |
1,727,072 |
+26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,077,939 |
1,367,973 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,400,251 |
1,218,402 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,195,220 |
1,040,389 |
—
|
Shares |
Defined |
2024-08-14 |
