Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,499,128 |
928,088 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,319,834 |
930,766 |
-8.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,564,287 |
1,021,280 |
+15.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,867,311 |
884,600 |
+12.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,386,055 |
785,632 |
+65.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,143,711 |
474,998 |
+9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,871,587 |
432,128 |
+1.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,131,017 |
425,673 |
-19.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,413,472 |
528,157 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,624,299 |
456,219 |
+79.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,308,496 |
253,631 |
+195.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,815,707 |
85,971 |
+10.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,979,501 |
77,780 |
+59.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,175,067 |
48,900 |
-10.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,052,697 |
54,714 |
+31.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$721,860 |
41,534 |
+31.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$691,417 |
31,586 |
+230.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$213,538 |
9,550 |
-65.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$613,156 |
27,570 |
+44.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$282,358 |
19,130 |
+77.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$159,759 |
10,780 |
-52.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$247,702 |
22,580 |
—
|
Shares |
Sole |
2020-05-13 |
