Holdings in SNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,755,069 |
53,820 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,579,927 |
56,996 |
-6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,519,928 |
60,919 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,403,105 |
60,245 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,409,703 |
61,079 |
+37.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,186,666 |
44,378 |
+141.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$505,120 |
18,368 |
+62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$323,954 |
11,339 |
+76.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$212,330 |
6,409 |
+36.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$231,808 |
4,683 |
—
|
Shares |
Defined |
2021-08-13 |
