Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,560,916 |
387,274 |
+206.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,496,454 |
126,285 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,262,302 |
168,899 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,493,204 |
225,711 |
+6.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,226,417 |
211,896 |
+18.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,532,457 |
179,507 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,591,429 |
196,929 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,556,732 |
209,972 |
+58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,334,997 |
132,111 |
+57.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,416,391 |
84,145 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,025,379 |
82,278 |
-27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,500,821 |
114,124 |
+87.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,715,284 |
60,746 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,607,535 |
65,414 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,219,559 |
52,722 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$974,404 |
44,303 |
+61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$499,090 |
27,501 |
-14.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$629,865 |
32,258 |
-9.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$642,490 |
35,741 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$604,984 |
31,230 |
+39.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$383,067 |
22,329 |
-45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$621,907 |
41,027 |
—
|
Shares |
Defined |
2020-11-13 |
