Holdings in SNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,837,420 |
132,047 |
+1188.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,390,517 |
10,247 |
+412.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$207,920 |
2,000 |
-75.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$961,696 |
8,200 |
-77.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$4,281,340 |
37,100 |
+157.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,549,584 |
14,400 |
-61.9%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$3,779,001 |
37,843 |
-31.0%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$5,309,415 |
54,855 |
+526.3%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$1,001,679 |
8,759 |
-14.4%
|
Shares |
Sole |
2022-02-10 |
| 2020-12-31 |
$833,294 |
10,232 |
—
|
Shares |
Sole |
2021-02-12 |
