Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,123,112 |
532,345 |
-0.9%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$11,368,315 |
537,255 |
-0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,022,597 |
539,238 |
+3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,932,041 |
522,190 |
+3.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$14,836,673 |
506,717 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,846,079 |
520,185 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,434,644 |
514,679 |
+7.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$10,815,173 |
477,702 |
+9.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,098,057 |
436,073 |
+2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,741,972 |
424,051 |
-0.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,237,764 |
426,106 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,234,090 |
419,966 |
-0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,855,565 |
421,178 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,538,504 |
420,616 |
+9.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,563,304 |
382,632 |
+2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,523,995 |
373,490 |
+0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$10,035,088 |
372,913 |
—
|
Shares |
Sole |
2022-02-01 |