Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,416,670 |
164,249 |
+1562.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$664,859 |
9,882 |
+19.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$501,451 |
8,253 |
+25.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$334,390 |
6,567 |
+283.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$74,631 |
1,714 |
+145.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,436 |
699 |
+1692.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,305 |
39 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,217 |
39 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,279 |
39 |
—
|
Shares |
Defined |
2024-02-09 |
