Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,735,980 |
4,799,998 |
+63.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$22,589,118 |
2,929,847 |
-35.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,256,090 |
4,517,387 |
-52.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,976,596 |
9,526,590 |
+11.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$91,837,888 |
8,527,195 |
+1605.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$5,385,000 |
500,000 |
-9.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$5,885,000 |
550,000 |
-89.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$53,617,206 |
5,010,954 |
+30.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$63,766,400 |
3,839,037 |
+667.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$8,305,000 |
500,000 |
-44.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$10,332,000 |
900,000 |
-83.3%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$61,715,869 |
5,375,947 |
+334.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$20,939,024 |
1,236,800 |
-71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$72,445,669 |
4,279,130 |
+2039.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,782,000 |
200,000 |
-94.6%
|
Shares |
Sole |
2023-11-24 |
| 2023-09-30 |
$33,108,790 |
3,715,914 |
-27.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$60,243,490 |
5,088,133 |
+5300038.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,136 |
96 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,420 |
2,000 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,442,458 |
3,518,507 |
+589264.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,343 |
597 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$26,775,096 |
2,991,631 |
-39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,597,517 |
4,948,831 |
+23565761.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$206 |
21 |
-96.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,862 |
597 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,838 |
597 |
-95.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$163,914 |
12,484 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$59,700,515 |
4,546,879 |
+160001.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$102,211 |
2,840 |
-87.7%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$828,345 |
23,016 |
-99.5%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$171,340,326 |
4,760,776 |
+75793.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,019 |
6,273 |
-77.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$1,298,545 |
27,611 |
-99.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$151,848,722 |
3,228,763 |
+11346.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,083,724 |
28,208 |
+1780.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$110,805 |
1,500 |
-100.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$291,700,364 |
3,948,834 |
+96307.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$279,101 |
4,096 |
-99.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$229,482,164 |
3,367,804 |
+15855.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$1,438,230 |
21,107 |
+1193.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$85,337 |
1,632 |
-91.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$999,105 |
19,107 |
-99.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$180,797,537 |
3,457,593 |
+18156.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$948,275 |
18,939 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$223,355,510 |
4,460,865 |
+297291.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$75,105 |
1,500 |
-61.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$102,298 |
3,918 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$74,210,912 |
2,842,241 |
+17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,802,390 |
2,418,152 |
+206.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,386,394 |
789,436 |
—
|
Shares |
Defined |
2020-05-14 |
