Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,659,828 |
5,695,375 |
+17.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$74,527,047 |
4,844,137 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,290,730 |
5,797,195 |
+47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,176,130 |
3,921,541 |
-34.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$78,666,098 |
5,950,537 |
+269.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,032,000 |
1,612,052 |
+11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,645,565 |
1,444,012 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,179,736 |
1,310,073 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,032,985 |
1,250,948 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,407,699 |
1,267,748 |
+69.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,621,838 |
746,385 |
+52.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,365,125 |
490,773 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,153,283 |
438,243 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,650,985 |
568,081 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,509,637 |
546,239 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,095,610 |
408,263 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,960,539 |
363,661 |
+13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,117,263 |
320,108 |
-70.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,488,106 |
1,076,768 |
+91.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,602,207 |
563,605 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,330,612 |
554,434 |
+120.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,719,077 |
251,970 |
-42.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,483,186 |
437,462 |
+2688.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$172,108 |
15,689 |
—
|
Shares |
Defined |
2020-05-15 |
