Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,592,235 |
56,642 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,534,285 |
52,531 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,097,362 |
50,977 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,479,804 |
48,700 |
+50.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,409,635 |
32,374 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,064,548 |
29,253 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,018,291 |
30,423 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$923,592 |
29,577 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,006,941 |
30,687 |
+55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$568,366 |
19,792 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$487,205 |
19,792 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$607,131 |
19,792 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$630,645 |
22,334 |
+6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$516,783 |
21,029 |
-11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$546,606 |
23,630 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,462 |
23,300 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$500,724 |
27,591 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$538,114 |
27,559 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$508,711 |
28,299 |
+11.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$493,964 |
25,499 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$441,224 |
25,719 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$389,861 |
25,719 |
—
|
Shares |
Defined |
2020-11-12 |
