Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,329,550 |
52,500 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,532,200 |
52,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,189,900 |
52,500 |
-2.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,738,172 |
53,774 |
+623.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$323,475 |
7,429 |
+44.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,977 |
5,138 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$410,924 |
12,277 |
+59.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,883 |
7,682 |
+115.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$102,347 |
3,564 |
-20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,650 |
4,495 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$124,822 |
6,878 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,841 |
6,240 |
-38.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,513 |
10,153 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$156,133 |
9,101 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,687 |
9,545 |
—
|
Shares |
Defined |
2020-11-16 |
