Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,680,069 |
64,435 |
+74.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,031,567 |
36,834 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,700,078 |
42,005 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,286,157 |
50,848 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,245,699 |
44,728 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,031,351 |
41,900 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,652,581 |
40,317 |
+20.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,792,582 |
33,533 |
-35.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,604,973 |
52,086 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,032,244 |
50,393 |
+12.3%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$4,250,584 |
44,880 |
-0.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,674,415 |
45,257 |
+0.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,119,268 |
45,217 |
+137.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,966,769 |
19,056 |
+0.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,167,579 |
18,954 |
-0.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,991,016 |
19,126 |
-16.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,792,443 |
22,934 |
-3.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$2,720,215 |
23,687 |
-5.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,032,905 |
24,962 |
-6.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,869,170 |
26,691 |
-2.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,631,207 |
27,239 |
+2.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$967,697 |
26,476 |
—
|
Shares |
Sole |
2020-05-01 |
