Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,547,664 |
87,475 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,744,030 |
85,375 |
+3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,023,333 |
82,675 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,250,547 |
83,475 |
+48.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,449,248 |
56,250 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,032,442 |
55,850 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,869,360 |
55,850 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,728,397 |
55,350 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,816,216 |
55,350 |
+34.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,180,268 |
41,100 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$996,960 |
40,500 |
+8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,141,132 |
37,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,174,659 |
41,600 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,000,194 |
40,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$934,528 |
40,400 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$877,564 |
39,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$675,109 |
37,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$726,363 |
37,200 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$661,527 |
36,800 |
-2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$728,383 |
37,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$638,188 |
37,200 |
+1.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$557,832 |
36,800 |
—
|
Shares |
Sole |
2020-11-09 |
