Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,080,910 |
127,419 |
+12.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,615,691 |
113,194 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,053,372 |
132,544 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,972,576 |
136,932 |
+184.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,094,423 |
48,101 |
+20.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,456,262 |
40,017 |
+143.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$551,100 |
16,465 |
-6.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$550,899 |
17,642 |
+0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$575,314 |
17,533 |
+47.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,698 |
11,864 |
-5.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$308,293 |
12,524 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$511,116 |
16,662 |
+25.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$374,732 |
13,271 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$297,453 |
12,104 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,347 |
13,892 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$315,262 |
14,334 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$280,569 |
15,460 |
+3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$292,359 |
14,973 |
-2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$274,713 |
15,282 |
-4.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$310,570 |
16,032 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$287,853 |
16,779 |
+19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,689 |
14,097 |
—
|
Shares |
Defined |
2020-11-12 |
