Holdings in SNDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,894,423 |
109,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,268,352 |
107,200 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,557,485 |
105,900 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,449,520 |
107,200 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,173,952 |
108,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,093,736 |
108,400 |
-2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,672,096 |
110,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,503,984 |
110,600 |
+8.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,588,265 |
101,700 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,192,657 |
115,300 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,288,440 |
114,500 |
-6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,290,250 |
123,000 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,219,840 |
137,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,740,500 |
135,000 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,003,396 |
134,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,422,100 |
134,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,355,677 |
124,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,835,678 |
124,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,714,719 |
124,700 |
+5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,961,442 |
118,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,430,180 |
117,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,903,302 |
117,400 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,849,385 |
115,500 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,941,736 |
100,400 |
—
|
Shares |
Sole |
2020-05-08 |
