Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,428 |
94,880 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,948,494 |
126,649 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,101,782 |
117,649 |
-30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,072,282 |
168,684 |
+97.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,127,005 |
85,250 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,641,062 |
85,250 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,750,182 |
85,250 |
+10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,843,548 |
77,460 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,673,910 |
77,460 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,124,719 |
77,460 |
-41.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,748,736 |
131,330 |
+20.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,298,278 |
108,820 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,769,469 |
108,820 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,614,944 |
108,820 |
+156.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$815,776 |
42,400 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$561,374 |
32,300 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$704,858 |
32,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,342 |
32,200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$552,874 |
32,200 |
+17.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$614,900 |
27,500 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$611,600 |
27,500 |
-18.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$497,412 |
33,700 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$499,434 |
33,700 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,451 |
28,300 |
—
|
Shares |
Defined |
2020-05-14 |