Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,341,371 |
4,503,268 |
+178.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,483,167 |
1,619,088 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,907,021 |
24,960,532 |
-8.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$236,922,300 |
27,201,183 |
+747.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,576,962 |
3,210,489 |
-66.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$103,685,769 |
9,690,259 |
-37.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$257,605,449 |
15,509,058 |
+923.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,402,252 |
1,515,876 |
+412.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,007,689 |
295,788 |
-75.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,697,031 |
1,200,565 |
-81.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,818,059 |
6,319,093 |
+374.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,927,234 |
1,331,600 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,955,241 |
1,670,977 |
+24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,163,303 |
1,340,459 |
+62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,810,055 |
823,310 |
-30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,317,865 |
1,175,823 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,879,992 |
1,422,071 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,485,702 |
2,064,244 |
+168.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,326,205 |
767,922 |
—
|
Shares |
Defined |
2021-08-16 |
