Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,958,048 |
78,178 |
+15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,540,457 |
67,486 |
+20.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,851,570 |
56,001 |
+14.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,137,660 |
49,094 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,701,465 |
46,755 |
+359.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$340,668 |
10,178 |
-60.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$808,990 |
25,907 |
-45.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,558,402 |
47,493 |
+287.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$352,127 |
12,262 |
+8.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$279,296 |
11,346 |
+14.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$304,608 |
9,930 |
+11.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$251,591 |
8,910 |
+74.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$125,798 |
5,119 |
-4.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$123,709 |
5,348 |
+4898.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,353 |
107 |
—
|
Shares |
Sole |
2022-05-16 |
