Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,576 |
127,877 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,949,090 |
139,371 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,616,799 |
149,764 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,283,597 |
187,466 |
-74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,170,522 |
723,037 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,937,911 |
803,711 |
+26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,413,112 |
637,960 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,382,679 |
679,447 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,135,426 |
634,005 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,538,484 |
633,387 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,818,030 |
620,405 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,830,105 |
666,546 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,136,007 |
689,573 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,354,163 |
904,146 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,859,970 |
932,081 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,032,125 |
981,652 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,508,203 |
947,908 |
+44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,946,365 |
657,272 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,851,189 |
682,186 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,098,107 |
684,746 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,173,801 |
491,488 |
+18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,268,811 |
415,237 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,931,277 |
443,100 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,002,866 |
465,505 |
—
|
Shares |
Defined |
2020-05-15 |