Rockefeller Capital Management L.P.
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,908,431 | 79,268 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $19,831,762 | 121,110 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,679,293 | 122,913 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,753,664 | 170,774 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $26,033,696 | 221,979 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,348,138 | 11,227 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,279,324 | 11,086 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,430,148 | 12,645 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,039 | 84 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,210,102 | 12,118 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,350 | 25 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $539,990 | 5,579 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $9,849 | 104 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,029 | 25 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $95,290 | 1,046 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $73,588 | 713 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $47,916 | 419 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,529 | 178 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,698 | 170 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $11,024 | 96 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $6,189 | 76 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,403 | 120 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,994 | 50 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $2,046 | 56 | Shares | Defined | 2020-05-12 |