Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,731,300 |
130,000 |
-69.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,918,745 |
424,500 |
+183.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,307,750 |
150,000 |
-75.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,520,238 |
618,800 |
+22.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,724,370 |
504,471 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,578,548 |
488,900 |
-36.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,224,161 |
771,400 |
+208.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,071,250 |
250,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,071,250 |
250,000 |
+37.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,234,641 |
181,900 |
-49.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,749,946 |
359,300 |
+67.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,837,897 |
214,667 |
+74.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,630,026 |
123,300 |
+506.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$391,275 |
20,326 |
-83.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,429,350 |
126,200 |
-51.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,037,725 |
261,700 |
+555.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$862,239 |
39,900 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$862,239 |
39,900 |
+328.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,065 |
9,302 |
-97.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,255,216 |
430,800 |
-66.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$18,807,756 |
1,295,300 |
+10877.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$246,974 |
11,800 |
-60.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$627,900 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$627,900 |
30,000 |
+100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$316,800 |
15,000 |
-75.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,267,200 |
60,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,267,200 |
60,000 |
+29.8%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$1,011,887 |
46,226 |
+135.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$337,029 |
19,629 |
-63.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,185,080 |
53,000 |
+60.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$733,920 |
33,000 |
+110.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$349,168 |
15,700 |
+41.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$164,042 |
11,114 |
-45.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$298,152 |
20,200 |
-91.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,330,054 |
224,700 |
+461.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$592,800 |
40,000 |
-82.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,481,414 |
226,200 |
—
|
Shares |
Sole |
2020-05-15 |
