Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,070,574 |
628,324 |
-19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,289,758 |
779,400 |
-57.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,772,135 |
1,830,500 |
+17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,994,447 |
1,555,700 |
+59.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,522,030 |
975,620 |
-46.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,961,268 |
1,810,800 |
+44.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,926,806 |
1,257,400 |
-38.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$17,658,080 |
2,032,000 |
+460.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,148,934 |
362,363 |
-80.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,824,328 |
1,816,800 |
+79.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$8,818,004 |
1,012,400 |
+70.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,181,369 |
594,876 |
-52.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,403,265 |
1,244,500 |
+175.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,867,555 |
451,955 |
-81.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$25,819,998 |
2,397,400 |
+159.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,881,450 |
923,500 |
+136.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,176,124 |
390,292 |
-79.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,610,340 |
1,926,200 |
+28.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,974,796 |
1,503,600 |
-27.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$34,553,783 |
2,080,300 |
+14.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,791,428 |
1,811,100 |
+178.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,465,444 |
650,300 |
+73.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,300,821 |
374,636 |
-82.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,654,580 |
2,106,000 |
+86.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$19,095,347 |
1,127,900 |
+326.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,478,374 |
264,523 |
-76.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,923,067 |
1,113,700 |
-59.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$24,630,804 |
2,764,400 |
+231.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,426,021 |
833,448 |
-36.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$15,425,152 |
1,302,800 |
+46.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,502,080 |
887,000 |
-46.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,729,668 |
1,670,800 |
+129.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$8,147,428 |
726,800 |
+222.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,018,681 |
225,551 |
-78.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,295,470 |
1,038,600 |
-65.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$26,688,900 |
2,982,000 |
+370.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,228,826 |
634,300 |
-76.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$26,945,098 |
2,743,900 |
+1944.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,317,971 |
134,213 |
-75.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,085,158 |
539,616 |
-57.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,600,259 |
1,264,300 |
-57.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$39,044,681 |
2,973,700 |
+217.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$33,736,126 |
937,375 |
-58.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$81,207,836 |
2,256,400 |
-19.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$100,307,729 |
2,787,100 |
+66.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$78,789,359 |
1,675,300 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$83,882,708 |
1,783,600 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$128,541,187 |
1,740,100 |
+81.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$70,856,104 |
959,200 |
+23.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,856,198 |
775,700 |
—
|
Shares |
Sole |
2021-08-16 |
