Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,998,857 |
2,323,097 |
-39.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$632,645,832 |
3,863,486 |
-8.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$574,019,002 |
4,230,059 |
+8.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$405,441,293 |
3,899,974 |
+16.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$391,187,552 |
3,335,501 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$361,707,254 |
3,012,219 |
+37.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$253,716,705 |
2,198,585 |
+75.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$141,360,971 |
1,249,876 |
+18.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$113,309,667 |
1,052,966 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$105,423,595 |
1,055,714 |
+7037993.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,410 |
15 |
+114.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$677 |
7 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$90,572,399 |
956,313 |
-21.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,263,623 |
1,222,609 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,492,418 |
2,617,919 |
-23.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$352,348,720 |
3,413,901 |
-8.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$426,159,335 |
3,726,472 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$404,302,224 |
3,883,787 |
+14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$413,389,078 |
3,395,114 |
+9.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$356,213,468 |
3,101,824 |
+97.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$109,756,548 |
1,567,279 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,488,987 |
1,611,238 |
-5.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$62,360,038 |
1,706,157 |
—
|
Shares |
Other |
2020-05-12 |
