Holdings in SNEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,183,700 |
1,311,632 |
-0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$88,386,543 |
1,313,712 |
+0.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$79,107,818 |
1,301,972 |
-0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$66,875,475 |
1,313,344 |
+44.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$39,642,734 |
910,444 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,132,057 |
910,444 |
-1.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$30,948,181 |
924,624 |
-0.6%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$29,043,453 |
930,084 |
-0.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$30,622,814 |
933,244 |
+49.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,903,497 |
623,446 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,346,933 |
623,446 |
+0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$19,046,049 |
620,886 |
-20.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,071,055 |
781,636 |
-11.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,734,346 |
884,416 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,035,362 |
909,366 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,038,735 |
911,096 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,534,660 |
911,096 |
+22.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$14,477,497 |
741,451 |
+119.8%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$6,063,873 |
337,326 |
+44.4%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$4,524,287 |
233,549 |
—
|
Shares |
Sole |
2021-08-24 |
