Holdings in SND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,128 |
14,282 |
-29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$40,839 |
20,318 |
-76.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-03-31 |
$166,588 |
87,219 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,679 |
111,233 |
+112.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,570 |
52,401 |
+32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,719 |
39,463 |
+68.6%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$41,655 |
23,402 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,510 |
42,249 |
-48.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,310 |
81,775 |
+8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$190,974 |
75,484 |
+17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,565 |
64,282 |
-14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,319 |
75,053 |
+138.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,114 |
31,538 |
—
|
Shares |
Defined |
2020-08-14 |
