Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,708,581 |
125,152 |
-17.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,879,749 |
151,149 |
+7557350.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$474 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,117,165 |
214,948 |
+198.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,084,234 |
72,052 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,999,677 |
106,949 |
+120.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,201,198 |
48,538 |
-37.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,530,588 |
77,852 |
+41.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,502,231 |
55,176 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$2,916,017 |
61,248 |
+35.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,158,732 |
45,342 |
+316.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$518,330 |
10,887 |
—
|
Shares |
Defined |
2025-05-14 |
