Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,964,617 |
1,087,427 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,367,126 |
941,842 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,756,446 |
868,276 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,551,673 |
914,212 |
+82.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,771,447 |
500,008 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,575,461 |
537,919 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,441,469 |
550,967 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,070,513 |
578,688 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,664,029 |
385,942 |
+86.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,934,051 |
206,639 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,220,181 |
212,062 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,103,486 |
231,568 |
+0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,492,758 |
229,938 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,052,428 |
246,286 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,402,785 |
320,025 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,162,664 |
325,663 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,006,258 |
330,958 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,315,808 |
272,244 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,942,134 |
274,925 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,967,765 |
308,063 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,127,036 |
298,855 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,902,728 |
323,431 |
—
|
Shares |
Defined |
2020-11-16 |
