Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,495,966 |
118,799 |
-9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,025,727 |
131,669 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,205,575 |
128,732 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,484,150 |
120,810 |
+6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,499,795 |
113,449 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,203,335 |
114,459 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,448,921 |
119,285 |
+9.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,594,057 |
108,994 |
+14.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,059,800 |
95,317 |
-3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,437,029 |
98,969 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,057,377 |
98,298 |
+8.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,918,836 |
90,854 |
+12.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,050,455 |
80,568 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,893,275 |
78,788 |
+10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,371,157 |
71,266 |
+22.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,012,193 |
58,239 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,241,666 |
56,723 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,098,805 |
57,499 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$951,200 |
55,399 |
+74.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$710,332 |
31,768 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$727,092 |
32,693 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$453,515 |
30,726 |
-8.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$500,086 |
33,744 |
+43.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$257,509 |
23,474 |
—
|
Shares |
Sole |
2020-05-06 |
