Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,276,906 |
3,999,617 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,964,548 |
3,756,751 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,470,495 |
3,736,536 |
-11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,796,837 |
4,224,666 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,727,382 |
4,245,811 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,774,390 |
3,436,859 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,991,113 |
3,792,361 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,373,552 |
3,342,644 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,413,708 |
3,627,508 |
-11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,459,548 |
4,091,981 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,323,750 |
4,081,398 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,191,061 |
4,031,317 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,607,289 |
4,201,932 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,909,715 |
4,267,792 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,704,321 |
4,623,330 |
+328261.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,673 |
1,408 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$208,495,651 |
4,433,248 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$343,072,223 |
4,644,270 |
+20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,979,084 |
3,844,718 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$198,003,301 |
3,786,638 |
+16.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$162,210,577 |
3,239,676 |
+1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,322,493 |
3,191,210 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,426,272 |
3,210,995 |
+13.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,772,308 |
2,840,396 |
—
|
Shares |
Defined |
2020-05-14 |
