Valliance Asset Management Ltd: SNDK position timeline

Valliance Asset Management Ltd held 88,949 SNDK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 88,949 shares

   Change vs previous 13F +42,619 shares

   23.4% of the 13F portfolio, value $202,246,008.

   13F-HR 0001846639-26-000005 filed by Valliance Asset Management Ltd
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 46,330 shares

   Change vs previous 13F -3,670 shares

   24.14% of the 13F portfolio, value $29,435,302.

   13F-HR 0001846639-26-000004 filed by Valliance Asset Management Ltd
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 50,000 shares

   Change vs previous 13F +50,000 shares

   16.28% of the 13F portfolio, value $11,869,000.

   13F-HR 0001846639-26-000001 filed by Valliance Asset Management Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -5,018 shares

   13F-HR 0001846639-25-000006 filed by Valliance Asset Management Ltd
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 5,018 shares

   Change vs previous 13F not available

   0.91% of the 13F portfolio, value $238,907.

   13F-HR 0001846639-25-000005 filed by Valliance Asset Management Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).