Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,070,530 |
166,881 |
-17.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,102,225 |
202,151 |
-6.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$29,228,421 |
215,390 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,003,547 |
211,654 |
-23.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,625,886 |
278,188 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,724,932 |
314,165 |
+10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,854,147 |
284,698 |
+30.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$24,604,903 |
217,550 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,432,312 |
227,045 |
-36.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$35,412,152 |
354,618 |
+73.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,224,786 |
204,519 |
+3456.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$556,542 |
5,750 |
-3.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$563,619 |
5,951 |
-15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$574,419 |
7,075 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$681,610 |
7,482 |
-17.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$937,456 |
9,083 |
+30.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$797,089 |
6,970 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$985,514 |
9,467 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,178,149 |
9,676 |
-29.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,570,322 |
13,674 |
-6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,185,440 |
14,556 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,000,518 |
14,287 |
-79.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,183,146 |
69,853 |
+582.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$373,869 |
10,229 |
—
|
Shares |
Defined |
2020-05-13 |
