Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,560,451 |
23,700 |
+17.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,034,646 |
20,200 |
-92.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,637,596 |
277,159 |
+6660.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$671,375 |
4,100 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,424,060 |
81,979 |
+40.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,563,000 |
58,400 |
+1324.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$556,370 |
4,100 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,327,800 |
54,000 |
+44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,078,301 |
37,423 |
+1339.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,296 |
2,600 |
-33.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$405,444 |
3,900 |
-97.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,916,690 |
153,104 |
+42.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,641,258 |
107,787 |
+418.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,497,664 |
20,800 |
+494.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$420,280 |
3,500 |
-96.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,784,503 |
89,811 |
-38.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,908,177 |
146,518 |
-82.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$94,319,518 |
833,948 |
+493.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,111,887 |
140,432 |
+43.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,764,111 |
97,778 |
+1033.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$810,750 |
8,625 |
+124.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$371,479 |
3,838 |
+42.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$254,485 |
2,687 |
-93.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,377,666 |
41,602 |
+954.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$359,480 |
3,946 |
-12.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$464,445 |
4,500 |
-61.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,215,297 |
11,775 |
+227.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$411,696 |
3,600 |
+39.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$294,477 |
2,575 |
-45.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$490,311 |
4,710 |
-21.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$730,560 |
6,000 |
-32.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,075,383 |
8,832 |
-39.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,777,696 |
14,600 |
+100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$838,332 |
7,300 |
+65.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$505,296 |
4,400 |
-49.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$710,319 |
8,722 |
-49.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,218,241 |
17,396 |
+241.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$357,153 |
5,100 |
-50.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$721,309 |
10,300 |
-50.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,245,608 |
20,800 |
+55.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$799,045 |
13,343 |
-67.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,437,319 |
40,700 |
+494.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$250,294 |
6,848 |
—
|
Shares |
Defined |
2020-05-15 |
