Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,047,760 |
716,219 |
+890.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,519,023 |
72,300 |
-95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,762,381 |
1,674,513 |
+2216.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,112,335 |
72,300 |
-95.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,442,661 |
1,435,415 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,078,332 |
1,715,778 |
+66.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,601,012 |
1,028,821 |
+5044.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,400 |
20,000 |
-86.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,818,931 |
146,438 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,569,370 |
125,152 |
-53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,421,501 |
269,811 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,284,208 |
290,801 |
+1368.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$287,496 |
19,800 |
-67.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$871,200 |
60,000 |
-20.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-09-30 |
$1,094,183 |
75,357 |
-33.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,359,145 |
112,716 |
+4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,287,611 |
108,315 |
-37.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,397,377 |
172,785 |
-39.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,861,333 |
285,532 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,092,826 |
316,675 |
+47.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,739,550 |
215,164 |
+53.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,075,917 |
140,517 |
+99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,347,503 |
70,513 |
+283.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$315,447 |
18,372 |
-71.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,416,997 |
63,372 |
+443.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$259,407 |
11,664 |
+1066.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,760 |
1,000 |
-96.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$445,533 |
30,063 |
+89.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$174,170 |
15,877 |
—
|
Shares |
Sole |
2020-05-01 |