Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,356,111 |
179,062 |
-27.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,524,706 |
245,611 |
+88.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,918,363 |
130,322 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,252,872 |
122,798 |
+18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,508,618 |
103,546 |
+124.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,677,227 |
46,089 |
+446.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$282,261 |
8,433 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$707,939 |
22,671 |
+10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$670,867 |
20,445 |
+798.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,358 |
2,276 |
-83.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$347,975 |
14,136 |
+82.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$238,072 |
7,761 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$214,091 |
7,582 |
+226.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$57,086 |
2,323 |
+62.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,986 |
1,426 |
-71.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,332 |
4,971 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,266 |
8,280 |
+418.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,201 |
1,598 |
-48.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,259 |
3,074 |
-54.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,431 |
6,733 |
-39.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$190,856 |
11,125 |
+71.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$98,530 |
6,500 |
—
|
Shares |
Defined |
2020-11-12 |
