Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,572,606 |
343,291 |
+2.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$54,915,036 |
335,359 |
+3.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$44,124,076 |
325,159 |
+8479.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$394,008 |
3,790 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$462,435 |
3,943 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$470,713 |
3,920 |
-35.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$701,978 |
6,083 |
-47.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,312,186 |
11,602 |
-6.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,340,605 |
12,458 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,264,726 |
12,665 |
+94.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$612,504 |
6,516 |
+33.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$473,399 |
4,891 |
-5.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$489,555 |
5,169 |
+65.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$254,368 |
3,133 |
-50.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$768,427 |
6,311 |
—
|
Shares |
Sole |
2021-07-22 |
