Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,295,380 |
8,710,704 |
+2118.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,168,282 |
392,600 |
-86.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$22,741,260 |
2,818,000 |
+617.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,026,946 |
392,600 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,726,780 |
2,818,000 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,318,490 |
12,752,074 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,661,628 |
18,833,329 |
+726.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,807,986 |
2,279,400 |
+716.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,427,117 |
279,300 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,652,567 |
32,566,311 |
+1120.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$23,246,119 |
2,668,900 |
+361.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,042,219 |
578,900 |
+91.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,252,540 |
302,000 |
-86.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$24,792,540 |
2,302,000 |
-62.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$66,204,362 |
6,147,109 |
+5926.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,091,400 |
102,000 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$376,201,330 |
35,159,003 |
+1572.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,491,400 |
2,102,000 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,071,648 |
3,676,800 |
-82.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$354,620,525 |
21,349,821 |
-34.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$372,757,435 |
32,470,160 |
+5457.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,707,764 |
584,300 |
-29.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,522,660 |
829,500 |
-47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,864,524 |
1,586,800 |
+111.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,722,895 |
751,500 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$480,081,858 |
28,356,873 |
+2771.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,798,625 |
987,500 |
+311.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,138,400 |
240,000 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$243,879,653 |
27,371,454 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$295,820,634 |
24,984,851 |
+4422.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,541,600 |
552,500 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,476,017 |
577,700 |
+40.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,624,125 |
412,500 |
-98.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$275,437,173 |
24,570,667 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$241,455,246 |
26,978,240 |
+1822.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,562,220 |
1,403,600 |
+75.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,178,795 |
802,100 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,015,752 |
1,223,600 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$270,174,517 |
27,512,680 |
+3359.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,810,828 |
795,400 |
-49.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,744,087 |
1,579,900 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$283,530,334 |
21,594,085 |
+2312.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,751,350 |
895,000 |
-93.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$466,571,263 |
12,963,914 |
+1410.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,893,816 |
858,400 |
-48.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,326,438 |
1,676,200 |
+277.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,886,023 |
444,100 |
-96.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$669,737,015 |
14,240,634 |
+775.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$76,541,325 |
1,627,500 |
-85.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$854,106,581 |
11,562,293 |
—
|
Shares |
Defined |
2022-01-20 |