Concentric Capital Strategies, LP
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,747,084 | 78,194 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,035,916 | 110,143 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $2,495,143 | 24,001 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,082,982 | 120,080 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,460,769 | 87,115 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,616,743 | 83,334 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,280,051 | 205,836 | Shares | Sole | 2024-05-14 |