Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,919,632 |
1,477,030 |
-28.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$15,970,494 |
2,071,400 |
+674.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$2,324,957 |
267,544 |
-65.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$6,752,471 |
775,255 |
+147.9%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$3,367,735 |
312,696 |
+493.9%
|
Shares |
Sole |
2025-01-27 |
| 2024-06-30 |
$874,499 |
52,649 |
-80.1%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$3,044,668 |
265,215 |
-26.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-09-30 |
$3,217,178 |
361,075 |
+251.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-03-31 |
$1,150,885 |
102,666 |
+387.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-03-31 |
$758,705 |
21,081 |
-98.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-09-30 |
$79,011,352 |
1,069,600 |
+19.8%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$65,958,523 |
892,900 |
+4219.4%
|
Shares |
Sole |
2021-11-05 |
| 2021-09-30 |
$1,527,040 |
20,672 |
-12.3%
|
Shares |
Sole |
2021-11-05 |
| 2020-12-31 |
$1,180,250 |
23,572 |
—
|
Shares |
Sole |
2021-02-17 |
