Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,132,019 |
134,008 |
+61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,608,114 |
83,103 |
+12.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,067,446 |
74,189 |
+326.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,808,174 |
17,393 |
-8.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,237,817 |
19,081 |
-37.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,636,981 |
30,288 |
-23.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,577,915 |
39,670 |
-10.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,009,084 |
44,289 |
+253.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,349,642 |
12,542 |
-87.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,986,000 |
100,000 |
+761.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,158,774 |
11,604 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,033,436 |
10,994 |
+4.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,015,325 |
10,490 |
+19.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$834,015 |
8,806 |
-31.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,041,585 |
12,829 |
+97.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$593,332 |
6,513 |
-25.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$895,860 |
8,680 |
-27.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,375,977 |
12,032 |
+15.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,086,490 |
10,437 |
-88.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,228,096 |
92,215 |
+19.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,828,784 |
76,879 |
-22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,064,270 |
99,021 |
+297.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,745,147 |
24,920 |
+37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,082,780 |
18,081 |
+68.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$392,656 |
10,743 |
—
|
Shares |
Defined |
2020-05-12 |
