Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,314,628 |
728,921 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,949,311 |
776,686 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,215,271 |
770,451 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,567,039 |
778,758 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,480,153 |
792,750 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,198,914 |
737,606 |
+5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,303,845 |
696,729 |
-6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,655,481 |
741,827 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,653,847 |
678,105 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,227,821 |
635,525 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,907,293 |
664,467 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,564,793 |
594,924 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,974,364 |
549,091 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,110,206 |
503,962 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,387,444 |
487,913 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,450,642 |
486,228 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,930,967 |
453,676 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,755,743 |
458,176 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,879,948 |
458,937 |
+25.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,172,266 |
365,486 |
+5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,734,493 |
347,774 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,031,831 |
340,910 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,257,380 |
354,749 |
+28.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,023,496 |
275,615 |
—
|
Shares |
Defined |
2020-05-14 |
