Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,865,902 |
184,003 |
+290.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$989,571 |
47,100 |
-65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,882,572 |
137,200 |
+27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,655,426 |
107,600 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,404,332 |
546,268 |
+690.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,063,103 |
69,100 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$737,962 |
78,800 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$554,014 |
59,158 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$506,646 |
54,100 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,809,324 |
2,914,882 |
+3258.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,066,338 |
86,800 |
+338.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$243,243 |
19,800 |
-52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$545,986 |
41,300 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,407,195 |
1,089,803 |
+758.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,677,618 |
126,900 |
+135.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,035,650 |
53,800 |
+41.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$731,500 |
38,000 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$654,885 |
34,020 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$513,250 |
25,000 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$638,483 |
31,100 |
-83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,900,309 |
189,981 |
+398.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$906,780 |
38,100 |
-29.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,278,060 |
53,700 |
+58.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$804,654 |
33,809 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,250,904 |
242,985 |
+529.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$834,146 |
38,600 |
-71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,891,418 |
133,800 |
-69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,323,357 |
435,493 |
+171.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,333,364 |
160,700 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,623,168 |
318,400 |
+10513.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,790 |
3,000 |
+114.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,302 |
1,400 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,572,973 |
75,154 |
+2405.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,360 |
3,000 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,362,608 |
1,579,669 |
+9772.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$337,920 |
16,000 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,428,858 |
1,627,853 |
+3222.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,247,050 |
49,000 |
+202.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$412,290 |
16,200 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,843,506 |
1,366,771 |
+1387.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,208,357 |
91,900 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,872,052 |
97,300 |
-94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,266,960 |
1,729,052 |
+3156.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$922,878 |
53,100 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,726,147 |
1,825,440 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,192,123 |
2,018,827 |
+17455.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$251,735 |
11,500 |
-68.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$619,837 |
36,100 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$724,574 |
42,200 |
-97.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,629,694 |
1,958,631 |
—
|
Shares |
Defined |
2021-08-16 |
