Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,420 |
6,000 |
-99.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,653,963 |
700,615 |
+11576.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,260 |
6,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,756,653 |
616,946 |
+12238.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,450 |
5,000 |
-99.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$4,521,172 |
520,273 |
-8.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,956,817 |
569,095 |
+28.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$4,759,984 |
441,967 |
-1.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$4,804,449 |
449,014 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,249,650 |
436,463 |
+1251.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$370,746 |
32,295 |
+43.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$380,704 |
22,487 |
+6.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-06-30 |
$250,037 |
21,118 |
+90.9%
|
Shares |
Sole |
2023-08-03 |
| 2022-12-31 |
$99,022 |
11,064 |
-99.6%
|
Shares |
Sole |
2023-02-09 |
| 2021-12-31 |
$116,919,872 |
2,486,070 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$183,997,612 |
2,490,830 |
—
|
Shares |
Sole |
2021-11-12 |
