Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,745,765 |
1,083,738 |
+478.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,513,125 |
187,500 |
-79.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,209,457 |
935,079 |
+398.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,445,625 |
187,500 |
-33.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,433,200 |
280,000 |
-91.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$28,333,901 |
3,260,518 |
+1064.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,433,200 |
280,000 |
-71.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,593,590 |
986,635 |
+294.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,177,500 |
250,000 |
+150.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$871,000 |
100,000 |
-87.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,604,798 |
798,960 |
-68.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$26,965,926 |
2,503,800 |
+19.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,470,000 |
2,100,000 |
+135.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,526,412 |
890,319 |
+35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,881,091 |
655,093 |
+162.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,152,500 |
250,000 |
-87.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$33,220,000 |
2,000,000 |
+700.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,870,000 |
250,000 |
-81.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$15,531,451 |
1,352,914 |
-80.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$80,360,000 |
7,000,000 |
+543.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,412,068 |
1,087,541 |
-84.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$121,896,000 |
7,200,000 |
+1100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,158,000 |
600,000 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,152,000 |
7,200,000 |
+1100.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,346,000 |
600,000 |
-46.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,039,599 |
1,126,779 |
+221.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,144,000 |
350,000 |
-83.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$24,665,241 |
2,083,213 |
-5.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$26,048,000 |
2,200,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,662,000 |
2,200,000 |
+528.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,923,500 |
350,000 |
-85.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$26,140,137 |
2,331,859 |
-13.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,162,315 |
2,699,700 |
+10.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$21,783,251 |
2,433,883 |
+549.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,356,250 |
375,000 |
-88.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,164,722 |
3,173,597 |
+806.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,437,000 |
350,000 |
-86.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,265,554 |
2,674,700 |
+46.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,973,106 |
1,825,827 |
+40.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$17,069,000 |
1,300,000 |
-54.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$37,744,811 |
2,874,700 |
+15.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,651,090 |
2,491,000 |
+66.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$53,870,729 |
1,496,825 |
-60.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$135,347,593 |
3,760,700 |
+71.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$102,995,700 |
2,190,000 |
+18150.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$564,360 |
12,000 |
-99.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$107,261,131 |
2,280,696 |
+58.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$106,617,750 |
1,443,316 |
+1961.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,170,900 |
70,000 |
-97.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$212,117,705 |
2,871,500 |
—
|
Shares |
Defined |
2021-11-10 |