Holdings in SNDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,250 |
37,500 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,998,124 |
1,806,100 |
+2405.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$119,686 |
72,100 |
-5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$205,288 |
76,600 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,111,970 |
1,534,318 |
+1877.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,896 |
77,600 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$251,549 |
207,893 |
+118.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,263 |
95,223 |
+25.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$107,442 |
76,200 |
-43.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$241,292 |
134,800 |
-59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$596,878 |
333,452 |
-36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,073,635 |
521,183 |
+304.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$265,328 |
128,800 |
-49.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$483,345 |
254,393 |
-60.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,295,758 |
646,264 |
+103.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$520,460 |
317,354 |
-23.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$785,446 |
413,393 |
+281.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$148,369 |
108,299 |
+130.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,299 |
47,062 |
-79.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$470,438 |
225,090 |
+191.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$168,200 |
77,156 |
—
|
Shares |
Defined |
2022-11-15 |
