Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,160 |
33,790 |
+742.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,585 |
4,012 |
-86.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,548 |
28,631 |
+1583.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,405 |
1,701 |
-47.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,260 |
3,227 |
-86.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$50,958 |
24,151 |
+684.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$5,942 |
3,079 |
+6058.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116 |
50 |
-96.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$2,513 |
1,428 |
+29.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,981 |
1,107 |
-74.3%
|
Shares |
Sole |
2023-02-08 |
| 2021-12-31 |
$7,666 |
4,307 |
+115.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$2,622 |
2,002 |
-48.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,058 |
3,865 |
-72.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$14,451 |
13,896 |
—
|
Shares |
Defined |
2020-05-01 |
