Edgestream Partners, L.P.: SNX position timeline

Edgestream Partners, L.P. held 13,288 SNX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,288 shares

   Change vs previous 13F -31,091 shares

   0.11% of the 13F portfolio, value $3,552,414.

   13F-HR 0001535061-26-000004 filed by Edgestream Partners, L.P.
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 44,379 shares

   Change vs previous 13F -41,380 shares

   0.25% of the 13F portfolio, value $7,487,181.

   13F-HR 0001535061-26-000003 filed by Edgestream Partners, L.P.
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 85,759 shares

   Change vs previous 13F +85,759 shares

   0.36% of the 13F portfolio, value $12,883,575.

   13F-HR 0001535061-26-000001 filed by Edgestream Partners, L.P.
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -49,413 shares

   13F-HR 0001535061-25-000003 filed by Edgestream Partners, L.P.
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 49,413 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $5,933,513.

   13F-HR 0001535061-24-000004 filed by Edgestream Partners, L.P.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).