Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,717,523 |
290,898 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,331,261 |
299,209 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,264,682 |
300,815 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,084,206 |
310,031 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,194,445 |
314,018 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,870,087 |
310,795 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,656,736 |
316,918 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,355,658 |
280,727 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,867,120 |
269,828 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,927,535 |
286,296 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,593,050 |
299,201 |
+6.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,502,250 |
280,458 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,800,809 |
290,633 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,059,934 |
298,519 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,517,502 |
291,220 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,098,782 |
356,815 |
-28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,441,596 |
499,502 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,955,231 |
1,141,391 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,922,671 |
1,190,752 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,082,858 |
1,164,712 |
+41.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,069,427 |
824,610 |
+64.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,413,421 |
501,958 |
+2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,122,073 |
491,369 |
+23.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,671,694 |
396,675 |
—
|
Shares |
Defined |
2020-05-14 |