Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,200 |
64,300 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$530,160 |
132,540 |
+60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,787 |
82,611 |
+49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$118,556 |
55,400 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,725 |
72,500 |
+982.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,353 |
6,700 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$183,910 |
71,008 |
+42.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$128,982 |
49,800 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,621 |
43,832 |
+447.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,000 |
8,000 |
-57.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,642 |
18,600 |
+44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,446 |
12,917 |
-65.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,281 |
37,100 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,068 |
41,265 |
-41.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,925 |
70,118 |
+265.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,672 |
19,200 |
+106.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,949 |
9,300 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$282,878 |
146,569 |
+1269.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,824 |
10,700 |
-48.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,024 |
20,700 |
-91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$533,674 |
230,032 |
-17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$455,319 |
277,634 |
+381.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,628 |
57,700 |
+30.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$72,652 |
44,300 |
-52.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,976 |
92,600 |
+41.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$115,104 |
65,400 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$435,295 |
247,327 |
+220.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,009 |
77,100 |
+93924.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$146 |
82 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,617 |
52,300 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,478 |
50,948 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$241,800 |
155,000 |
+101.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,808 |
76,800 |
-21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,400 |
98,200 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$222,642 |
111,321 |
-54.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$484,600 |
242,300 |
+1356.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,387 |
16,634 |
-92.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$733,470 |
212,600 |
+165.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$276,345 |
80,100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,578 |
80,100 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$141,376 |
79,425 |
+217.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,500 |
25,000 |
-80.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$419,580 |
126,000 |
+429.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$79,254 |
23,800 |
-58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$192,267 |
57,738 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$155,089 |
61,300 |
+70.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$91,080 |
36,000 |
+37.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$66,275 |
26,196 |
-59.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-03-31 |
$67,901 |
65,290 |
—
|
Shares |
Defined |
2020-05-15 |