Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,677,700 |
437,181 |
+194.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,283,961 |
148,299 |
+8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,582,758 |
136,940 |
+65.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,621,090 |
82,927 |
+17.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,296,973 |
70,745 |
+25.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,768,428 |
56,366 |
+92.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,385,143 |
29,334 |
+208.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,075,354 |
9,508 |
+73.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$588,196 |
5,466 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$578,488 |
5,793 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,901,564 |
41,506 |
+178.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,440,620 |
14,884 |
+62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$868,774 |
9,173 |
-73.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,825,817 |
34,805 |
+242.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$925,757 |
10,162 |
+34.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$782,950 |
7,586 |
-9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$953,761 |
8,340 |
+148.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$349,255 |
3,355 |
-93.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,132,198 |
50,363 |
+192.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,978,922 |
17,232 |
-23.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,823,930 |
22,396 |
-35.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,441,595 |
34,865 |
+61.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,294,234 |
21,612 |
-3.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$819,048 |
22,409 |
—
|
Shares |
Sole |
2020-05-14 |
