Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,235,607 |
161,394 |
+13.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,536,536 |
141,744 |
+48.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,784,352 |
95,200 |
+176.3%
|
Shares |
Sole |
2025-07-28 |
| 2024-09-30 |
$1,253,673 |
34,450 |
+16.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$992,418 |
29,650 |
+13.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$819,700 |
26,250 |
+8.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$792,441 |
24,150 |
+46.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$473,830 |
16,500 |
-18.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$499,710 |
20,300 |
-26.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$843,579 |
27,500 |
-6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$832,991 |
29,500 |
-29.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,024,769 |
41,700 |
-18.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,182,040 |
51,100 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,123,898 |
51,100 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$927,367 |
51,100 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,017,299 |
52,100 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$936,565 |
52,100 |
+14.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$879,484 |
45,400 |
+67.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$464,916 |
27,100 |
+54.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$266,789 |
17,600 |
—
|
Shares |
Sole |
2020-11-10 |
