Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,568,154 |
4,909,593 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,061,579,784 |
6,482,930 |
-21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,124,052,899 |
8,283,367 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,042,840 |
8,320,920 |
+8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$898,737,630 |
7,663,179 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$783,131,499 |
6,521,748 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$723,666,589 |
6,270,941 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$771,048,955 |
6,817,409 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$711,278,100 |
6,609,777 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$684,423,262 |
6,853,828 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$615,322,496 |
6,545,984 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$611,977,711 |
6,322,737 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$571,492,355 |
6,034,129 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$489,155,864 |
6,024,829 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$556,643,774 |
6,110,250 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$586,032,674 |
5,678,061 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$608,589,495 |
5,321,699 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,618,729 |
5,029,959 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$584,422,549 |
4,799,791 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$551,949,750 |
4,806,250 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$369,548,252 |
4,537,675 |
-13.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$365,626,559 |
5,220,999 |
-17.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$380,067,278 |
6,346,619 |
+9.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$211,041,381 |
5,774,046 |
—
|
Shares |
Defined |
2020-05-14 |
