Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,611,257 |
314,672 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,354,917 |
348,061 |
+74.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,456,864 |
199,989 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,591,793 |
196,051 |
+4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,611,857 |
187,629 |
+143.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,582,738 |
77,094 |
-24.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,431,693 |
102,172 |
-60.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,529,501 |
255,877 |
-39.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,127,555 |
422,008 |
+149.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,541,250 |
169,195 |
-82.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$20,737,431 |
981,886 |
+1.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$24,516,900 |
963,336 |
+249.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,626,488 |
275,759 |
+5906.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$88,330 |
4,591 |
-93.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,290,186 |
74,234 |
-90.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,975,169 |
775,476 |
+92.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,689,634 |
402,388 |
+601.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$984,493 |
57,338 |
-20.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,613,475 |
72,159 |
+608.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$226,469 |
10,183 |
-23.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$195,481 |
13,244 |
-73.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$735,783 |
49,648 |
+455.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$98,082 |
8,941 |
—
|
Shares |
Sole |
2020-05-13 |
