Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,326,327 |
1,527,426 |
+42.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,253,632 |
1,070,510 |
+36.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,802,853 |
782,837 |
-31.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,880,911 |
1,134,433 |
+243.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-06-30 |
$5,482,711 |
330,085 |
+97.8%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,915,885 |
166,889 |
-61.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$7,244,634 |
427,917 |
-28.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$5,317,514 |
596,803 |
-18.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$8,711,173 |
735,741 |
+112.3%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$3,101,148 |
346,497 |
-61.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-06-30 |
$11,767,631 |
896,240 |
+153.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,745,858 |
354,150 |
+161.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$6,375,998 |
135,573 |
-52.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,843,750 |
282,168 |
+14.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$16,869,419 |
247,570 |
+5653.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$225,003 |
4,303 |
-97.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-03-31 |
$2,301,071 |
193,530 |
—
|
Shares |
Sole |
2020-04-29 |
