Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,313,538 |
162,591 |
+231.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,299,970 |
49,000 |
-72.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,736,877 |
176,601 |
+542.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$664,125 |
27,500 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$415,380 |
17,200 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,513,651 |
328,825 |
+1981.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$361,030 |
15,800 |
+75.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$205,650 |
9,000 |
-41.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$453,840 |
15,500 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,220,653 |
178,301 |
+655.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$673,544 |
23,600 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,203,088 |
77,193 |
+8477.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,686 |
900 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,038,693 |
84,383 |
+430.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$384,144 |
15,900 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$628,160 |
26,000 |
+504.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,352 |
4,300 |
-98.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,953,427 |
218,791 |
+894.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$498,080 |
22,000 |
+1122.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,810 |
1,800 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,263,911 |
128,248 |
+658.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$430,105 |
16,900 |
-86.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,383,745 |
122,201 |
+1122.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$276,900 |
10,000 |
+2400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,076 |
400 |
-94.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,168 |
6,900 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,106,074 |
247,426 |
+27391.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,848 |
900 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,325 |
15,900 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,865,205 |
630,475 |
+17913.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,625 |
3,500 |
-99.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,163,227 |
477,061 |
+3686.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$294,840 |
12,600 |
+260.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,900 |
3,500 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,224,992 |
355,911 |
+242.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,326,064 |
103,935 |
+607.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$374,850 |
14,700 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$433,251 |
16,100 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$557,037 |
20,700 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$536,316 |
19,930 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$428,869 |
19,700 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$677,047 |
31,100 |
-91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,512,805 |
345,099 |
+175.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,130,189 |
125,358 |
+137.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,320,913 |
52,900 |
-75.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,376,414 |
211,421 |
+600.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$625,140 |
30,200 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$788,887 |
31,900 |
+44.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$543,751 |
22,041 |
+40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$387,319 |
15,700 |
—
|
Shares |
Defined |
2020-08-14 |
