Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,635,712 |
3,314,408 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,344,625 |
3,467,314 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,072,049 |
4,065,355 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,747,736 |
4,212,270 |
+1126.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,539,748 |
343,400 |
-91.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,027,275 |
4,105,313 |
+13.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$74,187,844 |
3,613,631 |
+15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$74,568,089 |
3,133,113 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,111,902 |
3,383,244 |
+30.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,697,477 |
2,596,245 |
+18.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,831,090 |
2,189,732 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$46,655,283 |
2,209,057 |
+122.2%
|
Shares |
Sole |
2023-11-08 |
| 2022-06-30 |
$19,131,524 |
994,362 |
—
|
Shares |
Sole |
2023-11-08 |
