Holdings in SNDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,140,352 |
1,339,379 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,019,063 |
1,366,205 |
+1266.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,538,500 |
100,000 |
-95.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,219,717 |
2,372,634 |
+48.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,638,727 |
1,598,594 |
-44.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,975,785 |
2,872,601 |
+1127.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,094,802 |
234,100 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,427,500 |
230,000 |
-86.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$33,325,426 |
1,731,191 |
+22.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,991,973 |
1,412,176 |
+28.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,203,514 |
1,100,988 |
+0.6%
|
Shares |
Sole |
2024-08-09 |
| 2023-12-31 |
$23,652,015 |
1,094,494 |
—
|
Shares |
Sole |
2024-02-13 |
