Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,591,053 |
97,347,095 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$832,001,286 |
107,911,970 |
-40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,576,164,189 |
181,376,777 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,803,550,232 |
207,066,617 |
-2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,282,589,888 |
211,939,637 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,240,953,128 |
209,434,872 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,434,353,807 |
206,764,227 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,389,003,173 |
208,101,322 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,502,999,197 |
206,910,762 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,812,351,011 |
203,406,399 |
+29.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,863,195,285 |
157,364,467 |
+14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,542,908,335 |
137,636,783 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,301,129,463 |
145,377,594 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,400,258,425 |
142,592,508 |
+121.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$845,798,529 |
64,417,253 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,369,914,037 |
65,849,237 |
+13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,730,315,031 |
58,054,753 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,581,282,140 |
62,018,169 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,278,692,516 |
48,117,002 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,082,416,359 |
39,824,371 |
+44.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,376,539,360 |
27,492,298 |
+67.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$428,364,759 |
16,406,157 |
+35.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$284,971,166 |
12,131,595 |
+239.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,490,567 |
3,573,639 |
—
|
Shares |
Defined |
2020-05-14 |