PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,840,100 | 2,851,468 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $162,258,973 | 2,411,697 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $85,179,443 | 1,401,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,276,293 | 790,972 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,139,031 | 508,450 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,741,461 | 487,522 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,776,033 | 471,333 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,076,058 | 450,770 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,741,768 | 449,262 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $8,619,952 | 300,169 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,080,336 | 287,628 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,982,931 | 227,638 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $312,414 | 11,064 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $266,341 | 10,838 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $238,628 | 10,316 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $224,185 | 10,193 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $177,905 | 9,803 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $196,918 | 10,085 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $190,854 | 10,617 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $200,692 | 10,360 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $199,742 | 11,643 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $178,006 | 11,743 | Shares | Sole | 2020-11-16 |