Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,163,082 |
94,276 |
-25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,621,037 |
125,930 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,785,140 |
123,693 |
-24.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,058,900 |
164,091 |
-27.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,589,604 |
226,719 |
+1224.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,055,889 |
17,121 |
+9.3%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,808,433 |
15,671 |
-10.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,980,154 |
17,508 |
+55.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,209,859 |
11,243 |
+51.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$740,861 |
7,419 |
+41.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$494,346 |
5,259 |
+143.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$209,453 |
2,164 |
-55.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-03-31 |
$501,600 |
4,860 |
+12.7%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$493,120 |
4,312 |
—
|
Shares |
Sole |
2022-02-16 |
