Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,319,783 |
52,346 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,496,608 |
51,971 |
+35.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,330,146 |
38,350 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,923,604 |
37,777 |
+58.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,036,086 |
23,795 |
-3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$896,967 |
24,648 |
-9.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$913,125 |
27,281 |
+19.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$715,497 |
22,913 |
+1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$741,777 |
22,606 |
+73.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$373,206 |
12,996 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$320,627 |
13,025 |
+12.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$356,205 |
11,612 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$346,693 |
12,278 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$297,772 |
12,117 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$293,520 |
12,689 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$280,138 |
12,737 |
+9.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$210,626 |
11,606 |
-53.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$486,136 |
24,897 |
+131.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$193,460 |
10,762 |
—
|
Shares |
Sole |
2021-08-13 |
