Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,308,700 |
410,000 |
-87.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,740,708 |
3,189,679 |
+331.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,971,800 |
740,000 |
+80.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,161,100 |
410,000 |
-85.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$21,316,561 |
2,764,794 |
+273.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,705,400 |
740,000 |
-68.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,664,526 |
2,372,506 |
-23.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$27,147,328 |
3,116,800 |
+318.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,484,595 |
744,500 |
-78.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,412,037 |
3,473,727 |
+92.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,405,386 |
1,801,800 |
+44.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,457,115 |
1,249,500 |
+49.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,934,500 |
835,000 |
+735.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,070,000 |
100,000 |
-97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$38,204,200 |
3,570,486 |
+360.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$12,872,750 |
775,000 |
-76.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$55,547,176 |
3,344,201 |
+221.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,951,828 |
1,041,100 |
+43.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,323,000 |
725,000 |
-71.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,915,937 |
2,518,810 |
+94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,927,736 |
1,295,200 |
-22.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$28,361,136 |
1,675,200 |
-19.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$35,402,728 |
2,091,124 |
+20.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,502,667 |
1,739,918 |
-12.2%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$23,471,992 |
1,982,432 |
-18.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$27,128,200 |
2,420,000 |
-9.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$29,820,842 |
2,660,200 |
+11.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$26,728,617 |
2,384,355 |
-8.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,404,250 |
2,615,000 |
-22.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$30,306,490 |
3,386,200 |
+7.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$28,266,059 |
3,158,219 |
+18.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,197,383 |
2,667,758 |
-26.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$47,826,115 |
3,642,507 |
+35.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$35,301,318 |
2,688,600 |
-32.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$142,280,417 |
3,953,332 |
+110.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,415,176 |
1,879,974 |
+37.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$64,261,792 |
1,366,400 |
-48.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$125,819,359 |
2,675,300 |
+96.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$100,814,820 |
1,364,760 |
+11.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$90,136,174 |
1,220,200 |
-51.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$185,376,765 |
2,509,500 |
+69.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$101,024,364 |
1,482,600 |
-52.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$210,511,716 |
3,089,400 |
+151.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$83,595,446 |
1,226,819 |
+69.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,858,953 |
724,019 |
-46.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$70,204,554 |
1,342,600 |
-50.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$140,926,779 |
2,695,100 |
+99.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$67,714,668 |
1,352,400 |
-43.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$120,278,154 |
2,402,200 |
+437.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$22,377,684 |
446,928 |
—
|
Shares |
Sole |
2021-02-11 |
