Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,294,119 |
632,752 |
+65.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,893,255 |
383,052 |
-2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,675,312 |
392,452 |
-22.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,181,222 |
503,152 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,085,285 |
535,952 |
-19.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,885,026 |
669,352 |
+7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,754,303 |
621,252 |
+36.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,849,277 |
455,852 |
+201.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,272,877 |
151,452 |
+125.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$973,595 |
67,052 |
-51.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,870,591 |
137,152 |
-47.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,561,994 |
263,352 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,089,333 |
317,852 |
-14.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,933,200 |
371,752 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,788,872 |
352,852 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,401,957 |
368,352 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,761,143 |
354,552 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,532,791 |
341,852 |
-20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,356,520 |
428,452 |
-26.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,007,974 |
581,752 |
-12.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,846,356 |
667,552 |
+157.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,823,607 |
259,052 |
+29.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,972,180 |
200,552 |
+289.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$565,525 |
51,552 |
—
|
Shares |
Sole |
2020-05-15 |
