Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,920,562 |
602,075 |
+1906.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,121,400 |
30,000 |
+50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,244,000 |
20,000 |
+81.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,234,200 |
11,000 |
-95.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$24,827,952 |
221,283 |
+58.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,326,142 |
139,496 |
-26.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,979,100 |
188,597 |
—
|
Shares |
Defined |
2025-05-12 |
