Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,648,231 |
743,182 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,318,951 |
698,131 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,641,798 |
771,126 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,508,103 |
976,415 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,340,840 |
1,102,838 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,546,615 |
1,037,197 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,020,508 |
988,046 |
+809.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,281,529 |
108,590 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,650,249 |
89,678 |
+20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,428,485 |
74,389 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,605,324 |
91,546 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,088,774 |
93,902 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,020,938 |
95,248 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,723,279 |
95,126 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,650,400 |
94,955 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,644,355 |
93,444 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,818,341 |
94,599 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,180,459 |
97,795 |
+2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,613,590 |
95,381 |
+13.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,631,401 |
83,868 |
-5.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,249,463 |
89,016 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,432,675 |
91,856 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,709,196 |
95,336 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,916,763 |
79,802 |
—
|
Shares |
Defined |
2020-05-14 |
