Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,060,083 |
160,155 |
-18.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,066,996 |
195,829 |
-50.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,412,876 |
393,610 |
+79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,770,564 |
219,032 |
-19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,828,383 |
271,388 |
+310.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,934,285 |
66,075 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,516,693 |
65,136 |
+129.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,205,592 |
28,343 |
+11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,733,400 |
25,401 |
+549.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$390,452 |
3,910 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$371,394 |
3,951 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,049,477 |
93,496 |
+1649.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$506,130 |
5,344 |
-70.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,480,985 |
18,241 |
-48.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,198,884 |
35,114 |
+585.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$529,054 |
5,126 |
-82.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,307,862 |
28,925 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,621,221 |
34,786 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,536,411 |
37,257 |
+31.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,248,938 |
28,291 |
-15.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,720,747 |
33,408 |
-7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,522,970 |
36,027 |
+573.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$320,504 |
5,352 |
-22.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$253,657 |
6,940 |
—
|
Shares |
Defined |
2020-05-01 |
