Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,024,505 |
186,544 |
-25.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,817,635 |
249,268 |
-17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,085,481 |
302,767 |
-49.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$62,246,050 |
598,750 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,875,306 |
595,799 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,238,551 |
634,898 |
+135.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,167,808 |
270,085 |
-4.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$32,052,087 |
283,396 |
+11.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$27,385,883 |
254,492 |
-8.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$27,760,979 |
277,999 |
+15.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$22,608,128 |
240,512 |
-1.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$23,659,153 |
244,438 |
+7.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$21,549,460 |
227,531 |
+4.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$17,746,103 |
218,575 |
-11.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,565,470 |
247,700 |
+15.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$22,169,507 |
214,800 |
-7.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$26,434,885 |
231,155 |
-28.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$33,671,769 |
323,456 |
-15.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$46,367,059 |
380,807 |
-30.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$62,722,162 |
546,170 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,416,395 |
520,830 |
+113.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$17,078,356 |
243,872 |
-27.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$20,267,479 |
338,440 |
+39.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,886,986 |
243,146 |
—
|
Shares |
Sole |
2020-05-06 |
