Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,968,240 |
2,147,314 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,594,466 |
2,060,230 |
-48.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,699,446 |
3,962,710 |
+10.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$81,821,554 |
3,580,812 |
+62.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,429,234 |
2,200,452 |
+87.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,439,262 |
1,171,663 |
-19.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,077,493 |
1,451,883 |
+35.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,240,942 |
1,070,713 |
-40.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$46,137,872 |
1,812,883 |
+25.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$39,983,335 |
1,443,963 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,439,709 |
1,338,430 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,294,791 |
1,431,581 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,800,481 |
1,444,465 |
+1.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,996,073 |
1,428,378 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,407,599 |
1,403,378 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,946,899 |
1,448,898 |
+21.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,020,531 |
1,189,912 |
-7.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$29,307,130 |
1,288,792 |
+12.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,931,831 |
1,145,238 |
-3.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$29,759,895 |
1,191,826 |
+519.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,985,826 |
192,552 |
-51.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,787,936 |
395,792 |
+12.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,705,968 |
352,897 |
-27.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,397,847 |
485,928 |
—
|
Shares |
Sole |
2020-05-06 |
