Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,248,274 |
12,670,171 |
+3293.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,878,743 |
373,378 |
-92.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$43,772,230 |
5,037,081 |
-17.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,173,414 |
6,104,870 |
-36.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$104,027,866 |
9,659,041 |
-21.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$131,992,305 |
12,335,730 |
+129.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$89,142,859 |
5,366,819 |
-50.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$124,474,785 |
10,842,752 |
+44.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$127,328,845 |
7,520,901 |
+16.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$57,406,571 |
6,442,938 |
+2431197.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,137 |
265 |
-100.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$214,083,696 |
19,097,565 |
+132.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$73,687,679 |
8,233,261 |
-39.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$133,558,287 |
13,600,641 |
-54.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$388,114,429 |
29,559,363 |
+7.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$989,687,634 |
27,498,962 |
-6.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,389,099,848 |
29,536,463 |
+25.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,734,295,032 |
23,477,664 |
-33.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,398,243,038 |
35,195,818 |
-12.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,112,665,706 |
40,402,863 |
+112.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$496,469,299 |
19,014,527 |
+47.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$303,005,120 |
12,899,324 |
+322.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$36,287,352 |
3,051,922 |
—
|
Shares |
Defined |
2020-05-12 |
