Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,340,562 |
1,033,527 |
+246.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,299,191 |
298,209 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,383,967 |
1,310,008 |
-22.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,703,541 |
1,688,122 |
+283.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,745,864 |
440,656 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$132,146,313 |
12,350,123 |
+2558.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,716,789 |
464,587 |
-23.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,956,868 |
605,999 |
+4947.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$203,278 |
12,007 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,587,010 |
8,258,924 |
-7.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$105,461,205 |
8,907,197 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,165,530 |
8,400,137 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,080,032 |
9,170,954 |
+40.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,334,959 |
6,551,422 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,806,788 |
6,915,978 |
-78.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,161,125,429 |
32,262,446 |
-38.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,453,556,742 |
52,170,035 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,153,805,905 |
56,231,297 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,736,472,231 |
54,835,225 |
+24.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,300,819,035 |
44,001,129 |
+7.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,043,115,312 |
40,805,179 |
+16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$911,046,673 |
34,892,634 |
+19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$684,360,901 |
29,134,138 |
+318.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,820,032 |
6,965,520 |
—
|
Shares |
Defined |
2020-05-26 |