Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,265,133 |
98,788 |
+58.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,204,258 |
62,489 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,282,727 |
70,486 |
+44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,493,194 |
48,963 |
+122.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$958,101 |
22,004 |
+33.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$598,777 |
16,454 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$495,471 |
14,803 |
+26.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$366,506 |
11,737 |
+29.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$298,107 |
9,085 |
+81.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,468 |
4,996 |
-41.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,886 |
8,567 |
+78.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$147,548 |
4,810 |
-56.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$309,590 |
10,964 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,740 |
11,546 |
+6279.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,186 |
181 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$505,644 |
22,990 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$380,147 |
20,947 |
+35.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,438 |
15,438 |
-36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,747 |
24,407 |
+26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$373,064 |
19,258 |
-50.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$663,166 |
38,656 |
-5.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$619,815 |
40,889 |
—
|
Shares |
Defined |
2020-11-05 |
