Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,558,841 |
988,876 |
+7.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$124,618,195 |
918,336 |
-11.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$121,199,497 |
1,033,420 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$123,104,575 |
1,025,188 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$113,598,606 |
984,390 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,375,564 |
984,753 |
+33.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$79,505,819 |
738,833 |
+56.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,033,960 |
470,999 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,606,356 |
485,174 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,715,493 |
451,653 |
+22.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,998,565 |
369,534 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,122,105 |
346,374 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,061,811 |
319,010 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,070,862 |
349,490 |
-9.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,006,150 |
384,305 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$48,379,387 |
397,334 |
+21.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$37,631,115 |
327,683 |
-20.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$28,936,466 |
413,201 |
-13.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,662,098 |
478,619 |
-8.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,022,045 |
520,439 |
—
|
Shares |
Sole |
2021-05-07 |
