Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,000,000 |
750,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,605,000 |
750,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,507,500 |
750,000 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,942,500 |
750,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,687,500 |
750,000 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,477,500 |
750,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,582,500 |
750,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,432,500 |
750,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,447,500 |
750,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,740,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$1,230,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,320,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,342,500 |
750,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,170,000 |
750,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,500,000 |
750,000 |
-6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,760,000 |
800,000 |
-11.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,602,000 |
900,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,205,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,997,000 |
900,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,277,000 |
900,000 |
-10.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,720,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,050,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$1,040,000 |
1,000,000 |
—
|
Shares |
Sole |
2020-05-15 |
