Holdings in SNDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,852 |
432,441 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,129,054 |
421,289 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$459,112 |
379,432 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$528,291 |
374,675 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$637,223 |
355,991 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,400 |
353,107 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$660,935 |
347,861 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$686,718 |
342,503 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$577,293 |
352,008 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658,099 |
346,368 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$464,598 |
339,123 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$533,924 |
333,703 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$669,533 |
320,351 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$657,372 |
301,547 |
—
|
Shares |
Defined |
2022-11-15 |
