Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,280,770 |
161,624 |
+1998.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,261,038 |
7,701 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,150,055 |
8,475 |
-7.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$948,530 |
9,124 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,072,759 |
9,147 |
+12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$972,646 |
8,100 |
-54.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,041,655 |
17,692 |
+173.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$730,850 |
6,462 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$632,314 |
5,876 |
+4.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$560,213 |
5,610 |
+7.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$488,988 |
5,202 |
-68.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,582,417 |
16,349 |
+161.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$591,746 |
6,248 |
-85.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,394,470 |
41,809 |
+14.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,318,316 |
36,425 |
-31.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,489,015 |
53,183 |
+202.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,011,589 |
17,590 |
+322.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$433,471 |
4,164 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$491,907 |
4,040 |
-60.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,168,267 |
10,173 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$836,877 |
10,276 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$710,174 |
10,141 |
-37.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$968,340 |
16,170 |
+11.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$530,303 |
14,509 |
—
|
Shares |
Defined |
2020-05-13 |
