Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,305,863 |
130,966 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,332,341 |
138,709 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,206,792 |
135,069 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,572,804 |
129,081 |
+45.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,852,526 |
88,478 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,298,380 |
90,637 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,075,257 |
91,878 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,872,950 |
92,003 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,007,699 |
91,661 |
+56.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,682,959 |
58,605 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,433,333 |
58,227 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,813,602 |
59,122 |
+6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,568,254 |
55,539 |
-3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,416,860 |
57,655 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,284,930 |
55,548 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,159,792 |
52,732 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$942,975 |
51,960 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$984,417 |
50,416 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,015,139 |
56,471 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,131,628 |
58,416 |
+2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$978,486 |
57,036 |
+6.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$812,995 |
53,633 |
—
|
Shares |
Sole |
2020-11-12 |
