Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,678,423 |
466,250 |
+397.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,254,375 |
93,750 |
+0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,242,506 |
93,700 |
-85.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$70,907,370 |
631,973 |
+95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,296,700 |
323,500 |
-90.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,955,922 |
3,350,737 |
+8648.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,823,463 |
38,300 |
+9.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,666,350 |
35,000 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$163,054,725 |
3,424,800 |
—
|
Shares |
Defined |
2025-05-13 |
