Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,732,741 |
403,289 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$302,029,256 |
1,272,345 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$349,297,548 |
1,471,470 |
+351.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,534,226 |
325,617 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,295,226 |
1,045,412 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,826,279 |
1,130,359 |
+29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,559,575 |
872,317 |
+118.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,149,432 |
400,208 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,380,417 |
2,147,308 |
+126.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,199,124 |
949,362 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,050,832 |
1,618,375 |
+154.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,239,824 |
635,157 |
—
|
Shares |
Defined |
2025-05-15 |
