Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,895,866 |
156,037 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,946,456 |
162,700 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,938,999 |
163,578 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,972,340 |
156,566 |
+48.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,597,229 |
105,581 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,626,081 |
99,642 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,283,816 |
98,109 |
+20.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,551,627 |
81,713 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,678,090 |
81,616 |
+52.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,537,824 |
53,551 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,307,322 |
53,108 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,590,069 |
51,835 |
-1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,486,536 |
52,645 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,348,689 |
54,881 |
+14.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,109,452 |
47,962 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,051,867 |
47,825 |
—
|
Shares |
Sole |
2022-05-13 |
