Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,391,014 |
161,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,438,522 |
158,500 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,538,669 |
164,300 |
+10.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,835,379 |
149,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,975,068 |
149,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,875,950 |
149,400 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,091,818 |
150,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,584,280 |
150,600 |
+5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,077,264 |
142,400 |
+17.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,756,920 |
121,000 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,496,949 |
119,300 |
+3.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,443,584 |
115,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,293,230 |
129,400 |
+14.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,722,599 |
113,300 |
+7.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,024,048 |
105,200 |
+12.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,623,292 |
93,400 |
+9.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,867,217 |
85,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,630,083 |
85,300 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,426,827 |
83,100 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,656,876 |
74,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,627,968 |
73,200 |
—
|
Shares |
Sole |
2021-02-05 |
