Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,433 |
66,608 |
-8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,114,950 |
72,470 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$606,579 |
64,771 |
-68.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,515,131 |
204,732 |
+127.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,188,530 |
89,904 |
+35.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,275,696 |
66,270 |
+24.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,091,969 |
53,189 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,339,344 |
56,275 |
+16.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,047,176 |
48,458 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$723,283 |
49,813 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$916,231 |
43,776 |
-23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,206,879 |
57,144 |
+31.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,109,237 |
43,585 |
+62.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$645,924 |
26,880 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$624,605 |
32,464 |
+4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$540,048 |
31,073 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$658,516 |
30,083 |
+4.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$548,781 |
28,717 |
-5.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$522,878 |
30,453 |
+35.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$501,266 |
22,418 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$483,141 |
21,724 |
+46.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$218,315 |
14,791 |
-47.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$420,561 |
28,378 |
+247.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,712 |
8,178 |
—
|
Shares |
Defined |
2020-05-14 |
