Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,301,006 |
157,116 |
+176.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$875,652 |
56,916 |
-63.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,446,011 |
154,406 |
+259.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,763 |
42,960 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$556,785 |
42,117 |
+37.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$589,415 |
30,619 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$639,899 |
31,169 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$694,316 |
29,173 |
+27.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$494,716 |
22,893 |
-67.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,011,607 |
69,670 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,860,613 |
88,897 |
+41.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,328,954 |
62,924 |
+1139.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,158 |
5,075 |
-28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,938 |
7,072 |
+9084.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,481 |
77 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$198,027 |
11,394 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$572,686 |
26,162 |
+379.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,168 |
5,451 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,593 |
5,451 |
-44.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,357 |
9,855 |
-84.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,381,215 |
62,105 |
-1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$926,559 |
62,775 |
-28.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,293,563 |
87,285 |
+254.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$270,136 |
24,625 |
—
|
Shares |
Defined |
2020-05-14 |
