Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,989,143 |
206,278 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,898,236 |
213,119 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,610,445 |
210,836 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,021,223 |
211,824 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,928,215 |
212,553 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,448,554 |
211,930 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,669,635 |
213,775 |
+30.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,557,561 |
164,081 |
+6.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,565,698 |
153,942 |
+8.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,238,637 |
142,586 |
+3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,933,084 |
137,586 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,266,618 |
137,066 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,903,290 |
136,240 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,597,568 |
130,528 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,554,668 |
126,835 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,894,333 |
115,244 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,435,355 |
117,483 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,003,146 |
115,304 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,450,355 |
118,679 |
+0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,589,591 |
118,335 |
-0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,715,466 |
119,296 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,889,299 |
112,656 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,914,621 |
115,465 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,114,396 |
112,569 |
—
|
Shares |
Sole |
2020-05-06 |
