Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,406,723 |
37,949 |
-33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,836,707 |
57,026 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,534,406 |
58,170 |
-25.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,948,589 |
77,545 |
+129.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,474,642 |
33,867 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,277,324 |
35,100 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,185,644 |
35,423 |
+297.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$278,071 |
8,905 |
-57.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$690,029 |
21,029 |
+93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,640 |
10,887 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$238,087 |
9,672 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,385 |
9,173 |
-38.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$419,289 |
14,849 |
+16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$314,580 |
12,801 |
-34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,770 |
19,660 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$400,708 |
18,219 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,481 |
19,643 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,497 |
19,026 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,862 |
18,628 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,461 |
17,988 |
-23.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$403,345 |
23,511 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$356,679 |
23,530 |
—
|
Shares |
Defined |
2020-11-16 |
