Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,052,067 |
1,829,897 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,696,988 |
1,823,677 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,651,906 |
1,755,298 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,954,592 |
1,746,948 |
+48.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,258,574 |
1,177,216 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,771,924 |
1,147,861 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,359,772 |
1,116,180 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,470,970 |
1,135,918 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,648,106 |
1,086,392 |
+63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,108,808 |
665,418 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,714,750 |
638,388 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,983,687 |
618,853 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,530,080 |
585,405 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,653,189 |
636,961 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,609,761 |
631,585 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,720,601 |
623,831 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,108,016 |
612,076 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,464,671 |
535,938 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,448,001 |
525,581 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,599,086 |
495,516 |
-0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,537,741 |
497,665 |
—
|
Shares |
Defined |
2021-02-16 |
