Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,284,047 |
130,622 |
+420.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,688,795 |
25,101 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,056,046 |
132,588 |
-60.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,023,267 |
334,314 |
+111.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,892,336 |
158,291 |
+469.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,010,835 |
27,777 |
+4825.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,877 |
564 |
-95.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$414,440 |
13,272 |
+32.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$329,543 |
10,043 |
-95.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,009,717 |
209,274 |
+36.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,777,119 |
153,440 |
-25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,311,437 |
205,748 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,957,467 |
210,981 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,902,840 |
199,507 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,454,282 |
149,330 |
+100.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,638,227 |
74,485 |
+2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,324,970 |
73,009 |
+19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,193,068 |
61,102 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,186,184 |
65,986 |
-16.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,536,792 |
79,331 |
+43.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$949,648 |
55,355 |
+39.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$602,050 |
39,717 |
—
|
Shares |
Defined |
2020-11-13 |
