Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,664,496 |
226,070 |
-65.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$156,351,759 |
658,656 |
+162.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,146,379 |
250,859 |
+457.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,049,000 |
45,000 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,697,814 |
41,870 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,068,715 |
332,276 |
+1174.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,182,274 |
26,070 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,241,192 |
26,070 |
-93.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$20,204,874 |
424,383 |
—
|
Shares |
Defined |
2025-06-27 |
