Holdings in SNDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,946 |
333,100 |
-56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,280,856 |
771,600 |
-64.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,580,015 |
2,156,636 |
+209.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,866,352 |
696,400 |
+134.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$794,888 |
296,600 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,844,688 |
2,180,854 |
+1183.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,579 |
169,900 |
-75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$821,953 |
679,300 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,110,375 |
787,500 |
+103.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$544,542 |
386,200 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,533,620 |
1,087,674 |
+124.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$866,718 |
484,200 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,956,554 |
1,093,047 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,893,820 |
1,058,000 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,933,928 |
938,800 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,959,506 |
951,217 |
+109.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$934,210 |
453,500 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$890,332 |
468,596 |
-50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,786,570 |
940,300 |
+264.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$489,630 |
257,700 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$500,448 |
249,600 |
-74.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,927,005 |
961,100 |
+20.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,602,712 |
799,358 |
-18.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,611,300 |
982,500 |
-34.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,446,809 |
1,491,957 |
+198.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$819,754 |
499,850 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$844,846 |
444,656 |
-54.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,860,404 |
979,160 |
+197.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$626,107 |
329,530 |
-67.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,375,438 |
1,003,970 |
+535.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$216,350 |
157,920 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327,156 |
238,800 |
-81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,016,592 |
1,260,370 |
+61.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,248,976 |
780,610 |
+231.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$376,720 |
235,450 |
-57.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,169,877 |
559,750 |
+1302.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$83,439 |
39,923 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,319,500 |
631,340 |
+61.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$853,361 |
391,450 |
+456.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,384 |
70,360 |
—
|
Shares |
Defined |
2022-11-14 |
