Holdings in SNDK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,575,132 |
61,400 |
+589.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,112,682 |
8,900 |
-95.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$47,292,980 |
199,229 |
+2359.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$908,820 |
8,100 |
-87.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,967,059 |
62,095 |
+133.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,984,520 |
26,600 |
+155.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$471,640 |
10,400 |
+466.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$83,262 |
1,836 |
-91.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$979,560 |
21,600 |
+526.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$164,111 |
3,447 |
-93.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,647,116 |
55,600 |
+142.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,090,269 |
22,900 |
—
|
Shares |
Sole |
2025-05-14 |
