Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,813,133 |
271,671 |
-10.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,671,597 |
303,338 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,567,027 |
321,054 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,525,444 |
312,865 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,582,141 |
320,448 |
+1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,921,143 |
315,799 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,860,659 |
345,413 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,939,032 |
361,972 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,185,966 |
364,148 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,793,213 |
388,476 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,270,878 |
407,137 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,585,360 |
377,987 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,880,968 |
399,968 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,875,210 |
404,917 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,137,715 |
363,751 |
+1.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$36,888,182 |
357,409 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,206,261 |
316,599 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,031,438 |
259,668 |
+16.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,058,236 |
222,226 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,819,795 |
216,125 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,069,174 |
221,871 |
+4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,916,109 |
212,996 |
+102.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,310,202 |
105,372 |
+84.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,088,613 |
57,144 |
—
|
Shares |
Defined |
2020-05-15 |
