Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,600,542 |
56,773 |
+151.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,520,124 |
22,594 |
+90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$719,641 |
11,844 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,586,372 |
36,433 |
+283.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,006 |
9,508 |
-64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$903,585 |
26,996 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$949,585 |
33,067 |
+130.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$353,711 |
14,369 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$759,159 |
24,748 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$775,162 |
27,452 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$656,589 |
26,718 |
+198.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,331 |
8,963 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$198,122 |
9,008 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,857 |
9,084 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,236 |
9,077 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,919 |
9,063 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$175,567 |
9,063 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$160,370 |
9,348 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$140,610 |
9,276 |
—
|
Shares |
Defined |
2020-11-16 |
