Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,444,784 |
376,800 |
+19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$75,035,818 |
316,100 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,347,120 |
359,600 |
+17.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$34,479,060 |
307,300 |
-27.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,219,330 |
423,800 |
+27.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$15,133,295 |
333,700 |
+10.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,444,874 |
303,400 |
+86.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,747,622 |
162,731 |
-45.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,330,610 |
301,000 |
—
|
Shares |
Sole |
2025-05-14 |
