Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,345,011 |
95,487 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,868,542 |
103,014 |
+56.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,865,205 |
66,037 |
-32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,448,521 |
97,617 |
+20.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,763,343 |
81,307 |
-18.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$11,436,486 |
99,103 |
-22.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,483,019 |
128,055 |
+99.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,912,650 |
64,238 |
+67.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,838,218 |
38,436 |
-29.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,113,882 |
54,403 |
+42.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,692,343 |
38,148 |
-60.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,047,929 |
95,533 |
+89.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,104,478 |
50,554 |
+694.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$579,850 |
6,365 |
+380.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$136,752 |
1,325 |
-83.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$932,148 |
8,151 |
-67.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,621,133 |
25,179 |
-15.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,628,082 |
29,797 |
+37.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,483,300 |
21,624 |
+40.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,253,361 |
15,390 |
+115.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$499,874 |
7,138 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$472,372 |
7,888 |
-17.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$349,820 |
9,571 |
—
|
Shares |
Sole |
2020-05-13 |
