Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,704,389 |
630,396 |
-5.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$109,568,070 |
669,118 |
+19.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$76,301,529 |
562,281 |
-5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,539,952 |
591,958 |
+321.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$16,465,055 |
140,391 |
-2.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,198,817 |
143,228 |
-25.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,259,851 |
192,893 |
+710.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,691,440 |
23,797 |
-89.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$23,315,642 |
216,668 |
-5.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$22,893,402 |
229,255 |
-3.5%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$22,338,160 |
237,640 |
-8.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$25,150,300 |
259,844 |
+34.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$18,270,410 |
192,909 |
-53.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,969,245 |
418,392 |
-3.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$39,322,128 |
431,637 |
-13.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$51,285,872 |
496,908 |
-2.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$58,132,046 |
508,325 |
-21.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$67,154,804 |
645,099 |
-1.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$79,369,132 |
651,849 |
-41.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$126,803,457 |
1,104,175 |
-5.9%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$82,172,221 |
1,173,386 |
+7.7%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$65,254,708 |
1,089,667 |
+8385.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$469,338 |
12,841 |
—
|
Shares |
Defined |
2020-05-13 |
