Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,623,984 |
1,219,609 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,578,645 |
1,077,585 |
+67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,036,135 |
644,542 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,675,506 |
787,587 |
+327.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,434,026 |
184,117 |
-47.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,782,891 |
352,358 |
+140.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,010,580 |
146,643 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,157,264 |
148,572 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,621,286 |
173,019 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,937,095 |
139,067 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,083,070 |
160,435 |
+25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,076,512 |
128,028 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,699,102 |
123,303 |
-63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,442,860 |
337,146 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,047,718 |
410,467 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,833,253 |
573,938 |
-12.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,567,355 |
655,007 |
+162.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,681,542 |
249,427 |
+148.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,490,758 |
100,591 |
+29.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$850,975 |
77,573 |
—
|
Shares |
Defined |
2020-05-15 |
