Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,879,201 |
2,421,666 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,778,779 |
2,390,561 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,098,374 |
2,359,677 |
+14.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,324,360 |
2,061,405 |
+16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,357,875 |
1,766,859 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,943,081 |
1,763,277 |
+13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$31,928,953 |
1,555,234 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,597,778 |
1,495,705 |
+10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,236,276 |
1,352,905 |
—
|
Shares |
Defined |
2024-02-09 |
