Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,573,557 |
4,596,552 |
+19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,286,851 |
3,853,549 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,241,372 |
3,442,752 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,792,727 |
3,971,732 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,789,561 |
3,917,516 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,588,400 |
3,770,826 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,366,537 |
3,622,335 |
-24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,706,337 |
4,819,594 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,400,600 |
5,016,224 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,281,408 |
3,600,648 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,944,496 |
4,154,061 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,654,777 |
3,866,230 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,853,383 |
3,648,463 |
+39.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$62,897,011 |
2,617,437 |
+7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,859,347 |
2,435,517 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,370,257 |
2,380,337 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,291,665 |
2,480,204 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,196,872 |
2,103,447 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,436,317 |
3,170,432 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,331,611 |
2,653,471 |
+56.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,801,772 |
1,699,720 |
+51.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,512,307 |
1,118,720 |
+136.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,011,638 |
473,120 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,825,724 |
439,902 |
—
|
Shares |
Defined |
2020-06-19 |
