Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,942,430 |
465,569 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,429,415 |
491,172 |
-8.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,624,740 |
535,186 |
-35.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,651,699 |
833,510 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$99,681,432 |
849,944 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$99,122,197 |
825,468 |
+39.0%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$68,519,096 |
593,753 |
+15.8%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$57,980,828 |
512,651 |
—
|
Shares |
Sole |
2024-10-07 |
