Holdings in SNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,799,861 |
85,859 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,118,029 |
76,408 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,912,766 |
76,664 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,527,870 |
65,602 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,509,478 |
65,402 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,556,321 |
58,202 |
+50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,064,222 |
38,699 |
+237.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,555 |
11,465 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,173 |
13,165 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,270 |
13,267 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,688 |
13,267 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,082 |
13,267 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,837 |
13,267 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,456 |
13,267 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$278,607 |
13,267 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$439,535 |
13,267 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,307 |
10,962 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,853 |
8,173 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,563 |
8,173 |
—
|
Shares |
Defined |
2021-08-16 |
