Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,883,110 |
729,010 |
+182152.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$3,228 |
400 |
+300.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$807 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$36,385,803 |
4,719,300 |
+6483.6%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$552,675 |
71,683 |
-90.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,698,173 |
770,791 |
-8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,346,606 |
843,468 |
-41.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,587,495 |
1,447,307 |
-87.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$125,893,150 |
11,765,715 |
-19.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$243,628,784 |
14,667,597 |
+587.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,497,677 |
2,133,944 |
+162.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$13,746,211 |
811,944 |
-81.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$39,468,671 |
4,429,705 |
+19.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$43,921,367 |
3,709,575 |
-37.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$66,511,754 |
5,933,252 |
+2456.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,077,295 |
232,100 |
-47.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$3,924,029 |
438,439 |
-78.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$20,422,879 |
2,079,723 |
+1979.7%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$982,000 |
100,000 |
-56.9%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$2,279,222 |
232,100 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,451,877 |
262,900 |
-81.7%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$18,850,675 |
1,435,695 |
+1148.4%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$1,509,950 |
115,000 |
-63.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$11,207,286 |
311,400 |
-80.7%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$58,203,495 |
1,617,213 |
+754.3%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$6,812,907 |
189,300 |
-90.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$98,004,829 |
2,083,879 |
+252.5%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$30,912,959 |
591,183 |
-33.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$44,196,438 |
882,693 |
—
|
Shares |
Sole |
2021-02-16 |
