Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,369,700 |
741,328 |
+5.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$115,283,763 |
704,023 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,952,356 |
751,307 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$81,939,393 |
788,182 |
+42.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,788,865 |
552,429 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,743,072 |
547,494 |
-25.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,773,990 |
734,610 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,270,896 |
639,000 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,100,888 |
586,385 |
+69.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,471,867 |
345,202 |
+22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,593,164 |
282,906 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,448,161 |
304,248 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,437,138 |
321,372 |
+51.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,176,148 |
211,555 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,707,291 |
205,349 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,332,784 |
216,382 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,212,309 |
264,186 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,205,101 |
309,367 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,981,948 |
320,154 |
+24.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,553,614 |
257,346 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,072,107 |
234,186 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,744,578 |
196,267 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,398,370 |
223,735 |
+74.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,677,486 |
127,975 |
—
|
Shares |
Defined |
2020-05-15 |
