Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,876,340 |
2,229,091 |
+13.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$322,662,988 |
1,970,461 |
-33.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$400,275,511 |
2,949,709 |
+15.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$266,677,256 |
2,565,191 |
+8.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$277,315,948 |
2,364,563 |
+75.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$161,905,304 |
1,348,312 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$158,298,449 |
1,371,737 |
+131.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$67,160,250 |
593,813 |
+29.5%
|
Shares |
Sole |
2024-04-25 |
| 2022-03-31 |
$47,339,537 |
458,672 |
-1.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$53,123,879 |
464,532 |
-14.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$56,464,152 |
542,403 |
+29.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$50,891,661 |
417,967 |
-19.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$59,704,282 |
519,891 |
-27.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$58,402,008 |
717,117 |
-20.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$63,206,556 |
902,564 |
—
|
Shares |
Sole |
2020-11-12 |
