Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,732,819 |
163,168 |
-92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$496,837,051 |
2,093,003 |
+2175.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,838,722 |
91,999 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$144,015,432 |
1,283,560 |
+5432.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,602,927 |
23,199 |
-64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,390,389 |
65,868 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,434,161 |
53,675 |
+74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,396,281 |
30,789 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,987,113 |
65,868 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,411,923 |
71,664 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,736,908 |
57,486 |
-20.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,429,776 |
72,039 |
—
|
Shares |
Defined |
2025-05-15 |
