Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,082,530 |
313,403 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,645,295 |
321,498 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,090,040 |
317,539 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,868,510 |
316,165 |
+25.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,482,078 |
251,382 |
+87.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,071,025 |
133,836 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,913,889 |
137,902 |
+13690.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$115,400 |
1,000 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,296,720 |
152,933 |
+386.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,380,998 |
31,419 |
+67.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,876,667 |
18,793 |
-42.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,046,258 |
32,407 |
-37.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,982,748 |
51,480 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,167,850 |
54,565 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,462,851 |
54,968 |
+52753.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,474 |
104 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,214,994 |
60,217 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,785,549 |
59,335 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,752,622 |
84,079 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,904,444 |
81,344 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,728,900 |
84,717 |
-54.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,252,897 |
187,290 |
+82.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,176,254 |
102,474 |
-21.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,788,822 |
130,063 |
+37.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,456,387 |
94,566 |
—
|
Shares |
Defined |
2020-05-14 |
