Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,692,592 |
794,507 |
+21.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,076,098 |
654,930 |
+47.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,161,496 |
444,367 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,459,048 |
444,367 |
+9.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,356,651 |
405,193 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,799,965 |
405,193 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,318,612 |
405,193 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,643,593 |
405,193 |
-14.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,212,886 |
472,600 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,862,152 |
472,600 |
-22.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,821,718 |
612,600 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,938,112 |
612,600 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,590,670 |
612,600 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,720,778 |
612,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,786,424 |
612,600 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,646,988 |
612,600 |
+2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,109,921 |
598,900 |
+34.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,502,039 |
444,900 |
+10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,886,887 |
401,100 |
+51.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,907,512 |
264,200 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,875,808 |
264,200 |
+33.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,928,384 |
198,400 |
+55.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,892,514 |
127,700 |
+93.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$725,117 |
66,100 |
—
|
Shares |
Sole |
2020-05-15 |
