Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,003,450 |
2,329,784 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$388,535,028 |
2,372,733 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,755,311 |
2,363,709 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$244,130,203 |
2,348,309 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,066,613 |
2,319,804 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,943,018 |
2,189,732 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,849,249 |
2,173,737 |
+28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$191,885,686 |
1,696,602 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,316,664 |
1,508,379 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,786,843 |
1,299,688 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,617,734 |
1,198,061 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,139,750 |
1,251,573 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,578,599 |
1,199,225 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,429,050 |
1,138,429 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,765,805 |
1,117,078 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,385,484 |
1,156,724 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,005,278 |
1,101,830 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,529,913 |
1,080,979 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,557,418 |
1,080,465 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,714,682 |
990,201 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,936,699 |
981,541 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,042,058 |
971,613 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,027,047 |
1,002,372 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,771,968 |
1,006,073 |
—
|
Shares |
Defined |
2020-06-19 |
