Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,584,910 |
592,635 |
+41.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,125,797 |
418,041 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$25,364,808 |
417,459 |
+2.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,809,322 |
408,667 |
+49.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$11,873,086 |
272,680 |
+5.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$9,422,419 |
258,921 |
-4.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$9,083,118 |
271,372 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,876,531 |
284,261 |
-0.8%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$9,403,011 |
286,561 |
+45.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$5,665,547 |
197,289 |
-3.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$5,044,001 |
204,905 |
-3.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$6,506,938 |
212,121 |
+46.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$4,095,380 |
145,036 |
-29.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$5,069,878 |
206,304 |
+269.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$1,290,574 |
55,792 |
—
|
Shares |
Defined |
2022-08-10 |
