Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,036,465 |
625,950 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$106,394,924 |
649,740 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,811,874 |
647,103 |
+2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,575,575 |
630,777 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,229,770 |
649,981 |
+21.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$64,051,870 |
533,410 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$62,497,407 |
541,572 |
+50.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,595,093 |
358,931 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,909,642 |
370,873 |
+15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,079,524 |
321,245 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,211,468 |
300,122 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,425,804 |
304,017 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,747,608 |
303,533 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,908,603 |
306,794 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,858,378 |
305,800 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,961,971 |
329,057 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,786,678 |
339,163 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,941,043 |
345,255 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,232,332 |
346,849 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,381,790 |
360,343 |
+6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,468,490 |
337,285 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,664,047 |
337,913 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,288,818 |
355,495 |
-2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,380,881 |
366,098 |
—
|
Shares |
Defined |
2020-05-14 |
