Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,372,628 |
160,525 |
+20.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,047,602 |
133,091 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$984,794 |
105,157 |
+36.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$944,075 |
76,848 |
+49.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$678,500 |
51,324 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$974,818 |
50,640 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,027,750 |
50,061 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,162,272 |
48,835 |
+66.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$633,603 |
29,320 |
-19.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$530,603 |
36,543 |
+20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$637,276 |
30,448 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,438,430 |
210,153 |
+943.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$512,739 |
20,147 |
-73.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,835,674 |
76,391 |
+239.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$433,572 |
22,535 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$308,599 |
17,756 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,439 |
17,608 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,066 |
19,993 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$304,200 |
17,717 |
+83.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$215,729 |
9,648 |
-96.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,949,177 |
312,463 |
+377.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$965,864 |
65,438 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$659,867 |
60,152 |
—
|
Shares |
Defined |
2020-05-15 |
