Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,936,559 |
566,644 |
+2374.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,540,711 |
22,900 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,356,162 |
22,320 |
-95.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,015,331 |
510,906 |
+52.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,606,490 |
335,456 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,106,854 |
305,208 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,942,387 |
297,044 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,522,237 |
304,939 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,512,905 |
350,861 |
+52.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,611,828 |
230,241 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,634,054 |
228,875 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,716,451 |
218,951 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,219,536 |
220,262 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,401,121 |
219,783 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,102,941 |
220,602 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,869,778 |
221,413 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,088,274 |
225,273 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,443,974 |
227,594 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,090,291 |
227,538 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,823,664 |
197,382 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,539,011 |
206,289 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,266,414 |
215,484 |
—
|
Shares |
Defined |
2020-11-16 |
