Holdings in SNDA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,120,334 |
9,264,653 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$256,816,181 |
9,264,653 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$231,153,092 |
9,264,653 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$215,773,768 |
9,264,653 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,856,269 |
9,222,542 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$242,287,850 |
9,060,877 |
+25.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$198,299,117 |
7,210,877 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$206,014,755 |
7,210,877 |
+77.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,151,796 |
4,052,981 |
+10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,840,299 |
3,652,981 |
+22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,033,394 |
2,985,481 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,271,415 |
2,985,481 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,318,512 |
2,985,481 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,484,211 |
2,985,481 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,695,101 |
2,985,481 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$98,908,985 |
2,985,481 |
0.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$85,056,353 |
2,985,481 |
—
|
Shares |
Sole |
2022-02-14 |
