Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,228,062 |
318,954 |
-92.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$270,486,118 |
4,020,305 |
+14996.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,618,099 |
26,631 |
-0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,358,189 |
26,673 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$81,052,977 |
1,861,481 |
+11938.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$562,715 |
15,463 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,182,121 |
1,887,662 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,641,902 |
1,909,965 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,552,925 |
1,875,853 |
+53.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,176,658 |
1,224,942 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,216,162 |
1,227,486 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,680,942 |
1,293,567 |
+11.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$32,810,827 |
1,161,980 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,400,357 |
1,155,670 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,405,338 |
1,141,512 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,947,399 |
1,134,277 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,554,775 |
1,077,511 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,210,709 |
1,035,072 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,506,672 |
1,029,504 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,446,191 |
1,003,835 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,835,150 |
981,321 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,565,757 |
960,897 |
—
|
Shares |
Sole |
2020-11-16 |
