Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,788,791 |
98,441 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,417,247 |
100,258 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,222,336 |
97,438 |
-11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,469,802 |
110,329 |
+3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,528,084 |
106,822 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,224,169 |
110,128 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,269,730 |
114,989 |
+52.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,529,096 |
75,412 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,194,050 |
66,853 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,276,599 |
62,854 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,642,068 |
60,022 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,586,718 |
57,720 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,672,466 |
59,893 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,087,526 |
62,662 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,728,094 |
62,877 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,706,895 |
64,983 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,531,863 |
65,861 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,232,450 |
69,476 |
-26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,533,593 |
94,724 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,139,250 |
96,998 |
-9.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,696,814 |
106,788 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,708,272 |
110,071 |
-68.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,802,851 |
347,380 |
-17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,351,036 |
420,001 |
—
|
Shares |
Defined |
2020-05-15 |
