Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,914,999 |
109,035 |
+34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,447,324 |
80,965 |
+360.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,067,249 |
17,565 |
+359.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$139,050 |
3,821 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,860,256 |
55,578 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,450,639 |
78,479 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$2,720,663 |
96,351 |
+551.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$363,264 |
14,782 |
+88.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,307 |
7,838 |
+146.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,072 |
3,186 |
-66.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,956 |
9,365 |
-48.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,945 |
18,127 |
+451.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,088 |
3,287 |
-84.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$364,299 |
21,235 |
—
|
Shares |
Defined |
2021-02-16 |
