Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,240,247 |
35,324 |
+188.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$825,121 |
12,264 |
+22.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$607,356 |
9,996 |
-91.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,736,798 |
112,663 |
+134.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,093,290 |
48,075 |
+60.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,088,821 |
29,920 |
-5.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,058,088 |
31,612 |
+722.4%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$126,133 |
3,844 |
-63.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$299,460 |
10,428 |
-55.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$582,100 |
23,647 |
-11.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$821,860 |
26,792 |
-16.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$906,294 |
32,096 |
+29.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$608,594 |
24,765 |
+238.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,371 |
7,322 |
-22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,425 |
9,431 |
+128.2%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$70,904 |
4,133 |
-32.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$92,482 |
6,101 |
—
|
Shares |
Defined |
2020-11-06 |
