Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,006,249 |
266,300 |
-7.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$47,062,405 |
287,404 |
+30216.9%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$128,643 |
948 |
-98.5%
|
Shares |
Sole |
2025-07-21 |
| 2021-09-30 |
$6,659,172 |
63,969 |
-5.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$8,277,366 |
67,981 |
-0.4%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,837,715 |
68,249 |
-23.5%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$7,264,448 |
89,200 |
-9.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$6,879,397 |
98,235 |
-5.9%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$6,253,071 |
104,418 |
-6.8%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$4,095,683 |
112,057 |
—
|
Shares |
Sole |
2020-04-14 |
