Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,049,756 |
114,955 |
-0.1%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$2,434,563 |
115,055 |
0.0%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$2,778,578 |
115,055 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,629,006 |
115,055 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,368,810 |
115,055 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$3,283,669 |
115,055 |
-24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,693,749 |
152,887 |
-2.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$3,543,771 |
156,527 |
-0.1%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$3,988,040 |
156,701 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,339,050 |
156,701 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,529,172 |
157,701 |
-3.1%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$4,352,251 |
162,701 |
-15.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,504,523 |
192,501 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,944,310 |
194,301 |
-12.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,958,244 |
221,548 |
+31.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,292,721 |
168,342 |
-7.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,876,145 |
181,202 |
-68.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,971,009 |
570,405 |
-14.1%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$14,457,652 |
664,109 |
-49.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,718,215 |
1,310,301 |
+71.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$15,839,143 |
765,176 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,922,802 |
765,176 |
-24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,131,131 |
1,018,692 |
-22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,362,746 |
1,311,414 |
—
|
Shares |
Defined |
2020-05-14 |
