Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,719,761 |
184,796 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,108,769 |
135,386 |
+4246.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,266 |
3,115 |
-95.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,769,708 |
74,032 |
-62.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,573,806 |
196,908 |
+31.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,435,665 |
149,368 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,794,633 |
143,247 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,372,928 |
172,062 |
-12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,483,874 |
197,599 |
-15.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,696,660 |
233,195 |
-9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,364,740 |
258,558 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,673,371 |
282,745 |
-35.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,337,365 |
436,922 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,708,387 |
557,823 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,228,300 |
571,864 |
+9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,464,951 |
521,274 |
+205126.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,608 |
254 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,958 |
254 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,565 |
254 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,695 |
294 |
-20.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,364 |
371 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,623 |
371 |
—
|
Shares |
Defined |
2020-11-13 |
