Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,869,654 |
447,405 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,040,800 |
474,518 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,908,219 |
493,094 |
-10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,605,362 |
551,657 |
+11.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,528,384 |
496,188 |
-5.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,910,037 |
522,426 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,664,140 |
524,178 |
+10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,775,529 |
475,951 |
+12.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,773,722 |
423,329 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,299,374 |
408,067 |
+14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,251,344 |
356,941 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,846,861 |
368,107 |
+18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,252,291 |
309,927 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,406,273 |
315,580 |
+170.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,606,889 |
116,483 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,889,557 |
113,316 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,961,579 |
110,055 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,354,022 |
103,519 |
-2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,312,757 |
106,236 |
-1.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,689,768 |
107,720 |
-0.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,246,115 |
108,508 |
-32.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,970,772 |
160,565 |
-0.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,987,313 |
161,626 |
+124.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,389,791 |
71,861 |
—
|
Shares |
Sole |
2020-05-14 |