Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,276,534 |
1,250,668 |
-19.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,854,750 |
1,550,520 |
-18.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,725,613 |
1,892,751 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,240,799 |
1,891,803 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,009,635 |
1,891,803 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,498,616 |
1,896,032 |
+22.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,729,689 |
1,545,528 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,754,030 |
1,544,287 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,370,507 |
1,544,216 |
+4432.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$494,652 |
34,067 |
-94.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,815,773 |
612,316 |
-22.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$18,966,230 |
789,273 |
+154.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$6,794,152 |
310,377 |
-46.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,108,795 |
581,308 |
+179.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,568,132 |
207,812 |
+167.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$1,728,025 |
77,699 |
—
|
Shares |
Sole |
2021-02-16 |
