Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,619,854 |
177,194 |
+314.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,993,926 |
42,711 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,506,957 |
158,489 |
+156.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,434,915 |
61,898 |
+38.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,256,372 |
44,819 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,315,099 |
44,263 |
-39.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,455,819 |
73,274 |
+71.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,830,614 |
42,711 |
+130.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,998,102 |
18,568 |
-95.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$37,424,127 |
374,766 |
+25.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,089,738 |
298,827 |
-43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,587,518 |
532,984 |
+96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,746,056 |
271,841 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,518,349 |
265,037 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,037,629 |
230,929 |
+22.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,437,123 |
188,326 |
+33.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,159,523 |
141,304 |
+29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,363,970 |
109,164 |
-25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,723,504 |
145,561 |
+125.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,419,123 |
64,604 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,170,299 |
63,486 |
+1755.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,572 |
3,421 |
-89.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,894,402 |
31,634 |
-79.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,548,399 |
151,803 |
—
|
Shares |
Defined |
2020-05-26 |
