Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,952,366 |
378,504 |
+49.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,905,480 |
253,850 |
-7.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,555,464 |
272,874 |
-75.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,584,837 |
1,105,807 |
+23.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,862,527 |
897,317 |
+43.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,082,819 |
627,679 |
+575752.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,237 |
109 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,242,641 |
682,464 |
-12.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$16,875,895 |
780,930 |
+7.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,586,502 |
729,098 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,131,189 |
770,721 |
+40.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,596,674 |
549,085 |
+2.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,695,305 |
538,126 |
-12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,808,510 |
616,251 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,434,369 |
594,302 |
+147.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,168,228 |
239,829 |
+40.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,731,653 |
170,473 |
+127.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,432,906 |
74,982 |
+283.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$335,656 |
19,549 |
+66.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$262,014 |
11,718 |
+16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$148,219 |
10,042 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$135,099 |
9,116 |
-85.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$672,011 |
61,259 |
—
|
Shares |
Defined |
2020-05-12 |
