Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,788,489 |
1,801,300 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,303,535 |
1,762,927 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,770,999 |
1,729,648 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,677,174 |
1,736,419 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,566,706 |
1,761,158 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,396,147 |
1,730,769 |
+75.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,845,171 |
986,969 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,112,166 |
1,065,025 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,690,891 |
1,048,758 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,219,214 |
982,998 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,579,876 |
1,029,940 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,926,107 |
1,118,733 |
-14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,443,868 |
1,301,020 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$29,571,781 |
1,456,738 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,245,562 |
1,530,186 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,497,219 |
1,744,989 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,705,763 |
1,549,824 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,677,573 |
1,261,107 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,692,473 |
1,363,917 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,971,279 |
1,520,676 |
+13.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,704,486 |
1,338,381 |
+21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,360,431 |
1,106,366 |
+16.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,413,754 |
949,078 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,022,068 |
828,442 |
—
|
Shares |
Defined |
2020-06-19 |
