Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,786,634 |
293,503 |
-93.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,709,365 |
4,523,127 |
+32973.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$330,275 |
13,676 |
-67.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$947,772 |
41,478 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,680,447 |
4,292,365 |
+36527.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$334,460 |
11,719 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,971,698 |
3,599,822 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,963,541 |
4,061,994 |
+10.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$93,479,909 |
3,673,081 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$102,338,305 |
3,695,858 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$106,955,603 |
3,724,081 |
-10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$111,534,470 |
4,169,513 |
+13.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$86,310,290 |
3,688,474 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$73,734,977 |
3,632,265 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,694,842 |
3,560,985 |
-26.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122,809,937 |
4,816,076 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$123,010,505 |
4,571,182 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,698,973 |
4,428,275 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$98,117,716 |
4,507,015 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$126,696,431 |
5,073,946 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$102,297,392 |
4,941,903 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,493,377 |
4,953,230 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$126,616,505 |
5,132,408 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,242,220 |
4,821,211 |
—
|
Shares |
Sole |
2020-05-15 |
