Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,846,053 |
125,448 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,808,552 |
133,182 |
+0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$17,967,629 |
132,407 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,862,962 |
133,349 |
+7.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$14,515,980 |
123,772 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,603,596 |
104,960 |
+2127.0%
|
Shares |
Defined |
2024-11-12 |
| 2020-12-31 |
$383,826 |
4,713 |
+129.6%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$143,771 |
2,053 |
-24.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$161,689 |
2,700 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$109,650 |
3,000 |
—
|
Shares |
Defined |
2020-05-06 |
