Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,365,275 |
100,367 |
-10.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,499,499 |
111,467 |
-26.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,245,606 |
152,166 |
-25.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,432,336 |
204,877 |
+38.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,445,464 |
148,028 |
-4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,631,304 |
154,744 |
+38.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$3,735,977 |
111,618 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,547,915 |
113,618 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,728,181 |
113,618 |
+23.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,650,636 |
92,302 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,304,134 |
93,602 |
-17.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,475,606 |
113,302 |
-10.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$3,559,923 |
126,073 |
-3.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,223,550 |
131,173 |
-3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,126,808 |
135,173 |
-0.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,981,806 |
135,573 |
-11.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,770,724 |
152,673 |
+6.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,799,486 |
143,373 |
-6.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$2,757,079 |
153,373 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,971,126 |
153,373 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,631,205 |
153,373 |
-1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,351,234 |
155,110 |
—
|
Shares |
Sole |
2020-11-12 |
