Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,633 |
33,300 |
-95.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,734,807 |
748,920 |
+1507.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$979,066 |
46,600 |
-93.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,358,222 |
738,266 |
+1759.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$610,784 |
39,700 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,283 |
34,200 |
-79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,568,571 |
167,493 |
+1480.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,269 |
10,600 |
-48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,071 |
20,600 |
-77.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,132,873 |
92,216 |
+623.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$168,528 |
12,748 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,689,320 |
506,000 |
+1177.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$762,300 |
39,600 |
-32.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,124,200 |
58,400 |
-56.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,570,663 |
133,541 |
-12.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,147,474 |
153,311 |
+35.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,701,966 |
113,528 |
+6.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,313,694 |
107,066 |
-28.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,179,902 |
150,131 |
+261.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$870,374 |
41,585 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,338,732 |
63,387 |
+239.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$474,896 |
18,660 |
-14.3%
|
Shares |
Defined |
2023-02-15 |
| 2021-12-31 |
$476,720 |
21,778 |
+14.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$425,577 |
19,033 |
-64.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,175,295 |
52,846 |
+44.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$542,041 |
36,575 |
+46.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$370,500 |
25,000 |
+103.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$182,286 |
12,300 |
—
|
Shares |
Defined |
2020-08-17 |
