Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,966,679 |
94,082 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,682,130 |
84,455 |
+10.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,632,704 |
76,246 |
+0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,860,752 |
75,820 |
+52.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,161,608 |
49,644 |
+4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,732,105 |
47,597 |
+52.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,046,673 |
31,271 |
+14.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$852,145 |
27,289 |
+15.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$773,210 |
23,564 |
+139.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$282,086 |
9,823 |
-38.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$392,900 |
15,961 |
+49.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$328,289 |
10,702 |
-32.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$444,676 |
15,748 |
+43.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$269,708 |
10,975 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$236,569 |
10,227 |
-31.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$326,303 |
14,836 |
+14.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$234,237 |
12,907 |
+43.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$175,147 |
8,970 |
-4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$168,222 |
9,358 |
+360.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$39,383 |
2,033 |
-53.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,644 |
4,351 |
+232.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,812 |
1,307 |
—
|
Shares |
Defined |
2020-11-12 |
