Holdings in SNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,529,116 |
322,880 |
-24.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,908,178 |
429,588 |
+12472.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$85,254 |
3,417 |
+3.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$76,647 |
3,291 |
+134.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,404 |
1,404 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,820,682 |
217,677 |
+13.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,254,589 |
191,076 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,638,024 |
162,339 |
+68.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$930,566 |
96,332 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$865,898 |
96,318 |
+15.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$730,482 |
83,771 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$568,804 |
83,771 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,047,137 |
83,771 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,338,305 |
82,408 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,730,568 |
82,408 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,730,177 |
82,408 |
-18.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,878,999 |
101,053 |
+34.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,642,697 |
75,034 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,761,109 |
75,982 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,904,170 |
75,433 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$930,843 |
75,433 |
—
|
Shares |
Defined |
2021-02-12 |
