Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,617,894 |
2,058,722 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,624,832 |
2,156,183 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$53,195,205 |
2,202,700 |
-0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$50,429,721 |
2,206,990 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,557,129 |
2,136,514 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,311,226 |
2,148,256 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,334,087 |
2,166,146 |
+25.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,067,606 |
1,725,601 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,178,113 |
1,696,586 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,506,376 |
1,715,651 |
+24.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,652,181 |
1,380,647 |
+50.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$24,569,099 |
918,471 |
+7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,928,399 |
851,641 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,018,117 |
887,592 |
+35.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,644,599 |
654,361 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,639,319 |
691,738 |
+429550.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,332 |
161 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$3,661 |
161 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,504 |
161 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,020 |
161 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,332 |
161 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,981 |
161 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,971 |
161 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,113 |
161 |
—
|
Shares |
Sole |
2020-05-14 |
