Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,470,518 |
2,086,604 |
+16.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$294,419,061 |
1,797,979 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$249,275,743 |
1,836,962 |
-2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$196,668,305 |
1,891,769 |
+10.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$201,234,536 |
1,715,847 |
+46.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,272,052 |
1,168,155 |
+10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$121,752,193 |
1,055,045 |
+20.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$99,355,409 |
878,474 |
+18.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$79,791,523 |
741,488 |
-1.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$74,878,323 |
749,833 |
-3.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$73,360,702 |
780,433 |
+1.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$74,549,787 |
770,222 |
+2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$71,241,809 |
752,210 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$66,046,684 |
813,483 |
-3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$76,699,914 |
841,931 |
+0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$86,341,047 |
836,557 |
+34.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$70,951,917 |
620,426 |
-12.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$73,642,526 |
707,421 |
-7.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$93,132,519 |
764,886 |
-5.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$92,794,280 |
808,031 |
+22.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$53,544,601 |
657,473 |
-1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$46,868,557 |
669,264 |
+6.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$37,665,329 |
628,961 |
-1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,303,000 |
637,565 |
—
|
Shares |
Sole |
2020-05-07 |
