Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,362,273 |
53,016 |
-1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,633,722 |
54,009 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,330,131 |
54,808 |
+70.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,641,352 |
32,234 |
+15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,214,563 |
27,894 |
+15.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$882,046 |
24,238 |
-2.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$828,942 |
24,766 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$794,655 |
25,448 |
+1117.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$60,017 |
2,090 |
—
|
Shares |
Defined |
2023-11-13 |
