Holdings in SNDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,007,906 |
5,426,450 |
-30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,022,682 |
7,844,285 |
+394.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,919,317 |
1,586,213 |
+58.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,415,384 |
1,003,819 |
-24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,385,614 |
1,332,746 |
-22.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,542,783 |
1,719,798 |
+7587.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42,504 |
22,371 |
+1434.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,923 |
1,458 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,842,179 |
1,123,281 |
+14.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,872,781 |
985,675 |
+19.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,128,889 |
824,007 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,214,180 |
758,863 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,776,167 |
849,841 |
+17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,571,245 |
720,755 |
—
|
Shares |
Defined |
2022-11-14 |