Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,912,862 |
10,026,377 |
+3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$74,370,482 |
9,645,977 |
+8.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,602,369 |
8,930,077 |
+129.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,941,798 |
3,896,877 |
+4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,059,844 |
3,719,577 |
-36.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,032,383 |
5,890,877 |
-29.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,679,829 |
8,349,177 |
+115.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,499,659 |
3,876,277 |
-69.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$217,580,584 |
12,851,777 |
-23.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,847,284 |
16,817,877 |
-28.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$277,098,351 |
23,403,577 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$275,975,369 |
24,618,677 |
+31.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$167,762,174 |
18,744,377 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$215,010,638 |
21,895,177 |
+55.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$184,661,331 |
14,064,077 |
+174.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$379,017,883 |
5,130,877 |
-10.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$388,546,340 |
5,702,177 |
+50.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$198,601,446 |
3,798,077 |
-28.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$267,542,886 |
5,343,377 |
+4255.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,203,096 |
122,677 |
-94.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$24,954,458 |
2,098,777 |
—
|
Shares |
Sole |
2020-05-15 |
