Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,125,803 |
486,759 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,337,877,944 |
8,170,247 |
+24159.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,570,240 |
33,679 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$764,658,651 |
7,355,316 |
+7594.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,211,733 |
95,598 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$914,947,398 |
7,619,482 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$881,351,803 |
7,637,364 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$751,142,563 |
6,641,402 |
+23.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$578,934,049 |
5,379,928 |
+7.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$500,159,392 |
5,008,606 |
+4.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$452,648,352 |
4,815,408 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$451,781,744 |
4,667,649 |
+9.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$405,466,482 |
4,281,137 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$342,273,492 |
4,215,710 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$376,348,856 |
4,131,162 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$421,230,661 |
4,081,297 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$459,972,501 |
4,022,145 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$411,312,526 |
3,951,129 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$492,995,401 |
4,048,911 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$456,506,111 |
3,975,149 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$319,364,028 |
3,921,464 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$269,697,715 |
3,851,174 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,757,388 |
3,703,054 |
-11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,989,556 |
4,158,401 |
—
|
Shares |
Sole |
2020-05-15 |
