Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,999,609 |
66,562 |
+109.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,204,302 |
31,782 |
+15791.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$32,750 |
200 |
-90.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$327,500 |
2,000 |
+17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$230,690 |
1,700 |
+70.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$135,700 |
1,000 |
-56.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$308,310 |
2,272 |
-77.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,184,528 |
10,100 |
+36.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$867,872 |
7,400 |
+227.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$265,052 |
2,260 |
-90.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,989,992 |
24,900 |
+38.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,154,595 |
17,943 |
+1694.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$120,080 |
1,000 |
-84.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$738,560 |
6,400 |
-75.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,026,711 |
26,228 |
-42.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,216,080 |
45,200 |
+366.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,097,070 |
9,700 |
-85.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,749,385 |
68,518 |
+244.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,250,690 |
19,900 |
+665.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$279,786 |
2,600 |
-68.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$897,790 |
8,343 |
+942.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,888 |
800 |
-87.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$635,009 |
6,359 |
-5.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$669,062 |
6,700 |
+46.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$429,862 |
4,573 |
-92.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,217,789 |
64,240 |
+1402.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$404,885 |
4,275 |
+94.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$208,362 |
2,200 |
-8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$227,304 |
2,400 |
—
|
Shares |
Sole |
2023-02-14 |
