Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,086,916 |
14,756,743 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,587,973 |
14,602,850 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,975,012 |
14,036,250 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,778,376 |
13,177,770 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,478,382 |
12,764,938 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,135,452 |
11,788,360 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$215,225,353 |
12,957,577 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,394,797 |
12,577,944 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$214,559,002 |
12,673,302 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,085,597 |
13,140,920 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,300,662 |
13,116,610 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,614,182 |
12,454,432 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,111,284 |
12,191,205 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,014,266 |
12,526,911 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,004,014 |
12,566,947 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$470,886,933 |
13,083,827 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,628,289 |
13,217,697 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$886,823,976 |
12,005,198 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$810,975,500 |
11,901,607 |
+24.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$499,853,182 |
9,559,250 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$492,131,320 |
9,828,866 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$263,299,010 |
10,084,221 |
+2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$231,665,051 |
9,862,284 |
+19.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,289,969 |
8,266,608 |
—
|
Shares |
Defined |
2020-06-19 |