Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,377,450 |
165,000 |
-66.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,450,924 |
493,900 |
-18.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,704,935 |
608,900 |
-17.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,833,595 |
736,700 |
+4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,580,912 |
702,900 |
+40.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,292,832 |
500,800 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,575,280 |
520,500 |
-23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,451,800 |
682,500 |
+60.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,836,610 |
425,800 |
+32.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,916,180 |
322,000 |
+44.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,384,456 |
222,300 |
-27.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,180,150 |
305,800 |
-21.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,107,280 |
389,200 |
-14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,187,780 |
452,600 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,174,720 |
544,000 |
+37.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,113,300 |
396,600 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,497,591 |
390,100 |
+125.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,936,294 |
173,100 |
+42.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,640,701 |
121,300 |
+7.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,816,616 |
112,800 |
-29.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,320,280 |
160,400 |
-46.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,461,980 |
301,738 |
-35.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,617,103 |
470,900 |
+0.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$9,025,978 |
466,700 |
—
|
Shares |
Sole |
2020-05-15 |