Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,592,592 |
286,189 |
-0.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$6,064,518 |
286,603 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,931,411 |
287,015 |
-0.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$6,608,994 |
289,234 |
+142.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,494,390 |
119,344 |
+0.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$3,397,514 |
119,044 |
+0.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,873,661 |
118,943 |
+0.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,673,645 |
118,094 |
+3.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,906,059 |
114,187 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,291,259 |
118,861 |
-0.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$3,431,377 |
119,477 |
+0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,185,871 |
119,098 |
+0.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,782,797 |
118,923 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,412,329 |
118,834 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,687,859 |
120,101 |
-0.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$3,089,222 |
121,146 |
+0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,248,251 |
120,708 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,696,350 |
118,573 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,578,678 |
118,451 |
+0.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,950,954 |
118,180 |
+0.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,443,034 |
118,021 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,916,062 |
117,916 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,098,626 |
125,603 |
+4.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$2,330,914 |
120,523 |
—
|
Shares |
Defined |
2020-05-13 |
