Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,144,531 |
679,921 |
+30805.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$330,506 |
2,200 |
-54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$721,104 |
4,800 |
-68.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,489,000 |
15,200 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,569,750 |
21,800 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,803,993 |
658,345 |
+696.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,222,390 |
82,700 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,388,863 |
953,492 |
+22074.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$583,510 |
4,300 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,742,560 |
36,000 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,015,034 |
500,337 |
+1573.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,108,404 |
29,900 |
+1768.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,648 |
1,600 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,682,647 |
363,938 |
+4885.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$856,144 |
7,300 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,247,772 |
360,158 |
+1719.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,377,584 |
19,800 |
+62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,464,976 |
12,200 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,908,480 |
51,200 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,731,800 |
67,000 |
-93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$116,480,259 |
1,009,361 |
+3638.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,053,700 |
27,000 |
-64.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,618,220 |
76,200 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$244,617,203 |
2,162,840 |
+8155.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,819,382 |
26,200 |
+133.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,205,232 |
11,200 |
-51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,316,752 |
23,200 |
-35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,614,932 |
36,200 |
+114.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,588,600 |
16,900 |
+98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$799,000 |
8,500 |
+1958.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,822 |
413 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,606,714 |
16,600 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,876,679 |
112,374 |
+3021.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$348,444 |
3,600 |
-93.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,128,546 |
54,150 |
+612.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$719,796 |
7,600 |
-22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$928,158 |
9,800 |
-91.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,181,614 |
113,088 |
+235.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,736,103 |
33,700 |
+41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,940,441 |
23,900 |
-90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,041,740 |
252,928 |
+2710.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$819,900 |
9,000 |
-15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$965,660 |
10,600 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,269,483 |
12,300 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,176,594 |
11,400 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,511,742 |
169,671 |
+489.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,293,568 |
28,800 |
-79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,372,005 |
143,162 |
+1093.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,372,320 |
12,000 |
-84.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,557,915 |
78,498 |
—
|
Shares |
Defined |
2021-08-16 |
