Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,262,384 |
94,937 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,828,053 |
90,553 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,879,313 |
87,541 |
-15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,746,759 |
103,374 |
+28.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$9,412,070 |
80,253 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,911,255 |
74,211 |
+12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,597,936 |
65,840 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,553,269 |
66,784 |
+28.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$5,580,331 |
51,857 |
+25.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,141,992 |
41,478 |
+110.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,851,800 |
19,700 |
—
|
Shares |
Defined |
2023-07-31 |
