Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,573,532 |
72,115 |
+101.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,410,507 |
35,828 |
-20.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,736,812 |
45,043 |
+512.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$374,262 |
7,350 |
-70.7%
|
Shares |
Other |
2025-05-15 |
| 2024-03-31 |
$783,821 |
25,101 |
+40.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$585,815 |
17,853 |
+156.2%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$171,526 |
6,968 |
-17.1%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$237,360 |
8,406 |
-8.3%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$211,957 |
9,163 |
-15.9%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$197,759 |
10,897 |
—
|
Shares |
Other |
2022-02-14 |