Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,810,882 |
611,966 |
+13.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,403,859 |
541,080 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,573,178 |
470,263 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,999,905 |
569,519 |
+53.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,179,931 |
371,592 |
-14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,859,275 |
435,801 |
+32.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,040,206 |
329,843 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,759,274 |
280,506 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,009,826 |
305,054 |
+75.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,989,491 |
173,747 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,481,862 |
182,069 |
-9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,201,561 |
202,166 |
+4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,471,482 |
193,770 |
-13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,528,664 |
224,973 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,948,490 |
213,925 |
+105.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,285,581 |
103,918 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,967,489 |
108,413 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,341,739 |
171,144 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,605,848 |
200,589 |
+45.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,671,733 |
137,918 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,106,467 |
122,786 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,862,797 |
122,888 |
—
|
Shares |
Defined |
2020-11-16 |
