Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,937,152 |
282,587 |
+196.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,468,390 |
95,443 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$905,351 |
96,674 |
+182.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$420,490 |
34,228 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$422,801 |
31,982 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,359,889 |
486,228 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,697,771 |
521,080 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,173,723 |
511,501 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,934,854 |
506,009 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,253,044 |
499,521 |
+40.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,449,426 |
355,921 |
+28.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$6,649,845 |
276,731 |
+2438.8%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$161,538 |
10,900 |
-65.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348,846 |
31,800 |
—
|
Shares |
Defined |
2020-05-15 |
