Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,486,976 |
996,238 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$256,995,658 |
1,082,634 |
+27.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$200,862,172 |
846,163 |
+4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$90,818,943 |
809,438 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,193,600 |
688,000 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,520,172 |
940,465 |
+816.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,652,592 |
102,593 |
-69.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,172,477 |
334,564 |
+156.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,918,855 |
130,515 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,652,312 |
412,777 |
-54.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$42,968,834 |
902,517 |
+490.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,279,663 |
152,902 |
—
|
Shares |
Defined |
2025-05-19 |
