Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,667,080 |
66,000 |
-77.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$69,922,414 |
294,559 |
+1205.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,358,141 |
22,572 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,532,578 |
22,572 |
-65.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,405,200 |
66,000 |
-51.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$15,339,422 |
136,715 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,117,885 |
128,500 |
+316.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,467,434 |
30,822 |
-44.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,636,116 |
55,369 |
—
|
Shares |
Sole |
2025-05-15 |
