Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,072,401 |
73,703 |
+73.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,961,503 |
42,513 |
+8683.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$50,315 |
484 |
-13.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,676 |
560 |
+22.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$54,996 |
458 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,274 |
375 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,638 |
377 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,549,172 |
23,689 |
+6183.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,647 |
377 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,438 |
377 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,237,362 |
12,784 |
-46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,274,933 |
24,020 |
+5409.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,398 |
436 |
-44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,149 |
792 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,789 |
589 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,938 |
323 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,588,623 |
44,079 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,590,425 |
78,765 |
—
|
Shares |
Defined |
2021-08-16 |
