Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,414,279 |
53,836 |
-5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,838,929 |
57,059 |
-18.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,247,670 |
69,909 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,618,782 |
71,068 |
+79.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,726,142 |
39,643 |
-44.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,601,708 |
71,493 |
-24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,166,968 |
94,618 |
-40.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,959,205 |
158,813 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,694,383 |
112,588 |
—
|
Shares |
Defined |
2024-02-13 |
