Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,672,868 |
735,933 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,024,476 |
758,390 |
+23.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$37,204,864 |
612,325 |
+501.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,182,381 |
101,775 |
-69.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,337,878 |
329,287 |
+104.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,865,843 |
161,189 |
-14.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,332,361 |
189,189 |
-5.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,251,739 |
200,205 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,572,796 |
200,309 |
+20.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,771,499 |
166,156 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,290,864 |
174,310 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,874,075 |
158,891 |
+5.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,253,930 |
150,651 |
+251.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,053,593 |
42,873 |
+125.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439,434 |
18,997 |
+24.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$335,166 |
15,239 |
-16.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$332,561 |
18,325 |
-4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$374,759 |
19,193 |
-47.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$655,757 |
36,479 |
-7.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$761,741 |
39,322 |
+135.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$252,843 |
16,680 |
—
|
Shares |
Defined |
2020-11-12 |
