Position in TAIT
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$2
+$2 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAIT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $134,409,414 across 7 Electronics & Computer Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
308,052 | $82,354,619 | |
| 2 | AVT |
Avnet Inc
|
390,275 | $34,664,224 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
43,823 | $9,352,264 | |
| 4 | NSIT |
Insight Enterprises Inc
|
42,235 | $5,144,221 | |
| 5 | CNXN |
Pc Connection Inc
|
18,259 | $1,332,723 | |
| 6 | SCSC |
Scansource, Inc.
|
22,728 | $1,183,899 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
16,263 | $377,464 |
All Filings in TAIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $788 | 313 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $807 | 313 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $913 | 314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $829 | 313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,107 | 340 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,195 | 339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,247 | 12,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,765 | 12,534 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,118 | 12,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,480 | 5,023 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84 | 22 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76 | 21 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74 | 19 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76 | 19 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72 | 19 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85 | 17 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69 | 17 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52 | 16 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38 | 16 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $47 | 18 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40 | 18 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||