Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,721,004 |
144,585 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,561,168 |
143,885 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,579,474 |
144,285 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,426,104 |
148,385 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,625,424 |
150,285 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,046,222 |
150,285 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,446,749 |
151,185 |
+29.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,174,453 |
116,485 |
+10.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,394,284 |
105,885 |
-6.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,312,640 |
113,285 |
+10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,652,390 |
102,685 |
+10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,990,339 |
92,885 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,857,890 |
104,085 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,328,876 |
102,585 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,299,943 |
102,085 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,536,192 |
102,085 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,114,076 |
97,185 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,137,778 |
97,385 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,772,365 |
96,685 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,505,245 |
100,185 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,061,338 |
98,985 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,945,925 |
99,185 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,843,877 |
97,585 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,076,961 |
84,185 |
—
|
Shares |
Sole |
2020-05-08 |
