Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,741,780 |
59,000 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,855,144 |
57,300 |
+2022.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,052 |
2,700 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$513,422 |
8,450 |
+61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$318,807 |
5,247 |
+45.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,312 |
3,600 |
+33.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$137,484 |
2,700 |
-92.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,781,283 |
34,982 |
+635.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$207,042 |
4,755 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,593 |
23,621 |
+72.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$459,256 |
13,721 |
+256.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$120,190 |
3,849 |
-6.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$135,453 |
4,128 |
-40.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$171,575 |
6,970 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$152,903 |
5,415 |
-22.0%
|
Shares |
Defined |
2023-02-15 |
| 2021-06-30 |
$124,719 |
6,938 |
+125.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,549 |
3,074 |
—
|
Shares |
Defined |
2021-05-18 |
