Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,456,000 |
800,000 |
+115.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-12-31 |
$2,994,575 |
371,075 |
-82.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,191,771 |
2,100,100 |
+625.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$2,232,222 |
289,523 |
+14.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,201,203 |
253,303 |
+24.3%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$1,774,749 |
203,760 |
+26.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,731,719 |
160,791 |
+23.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,398,115 |
130,665 |
+160.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$832,161 |
50,100 |
-54.5%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$1,262,800 |
110,000 |
+36.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,363,846 |
80,558 |
-32.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,069,511 |
120,035 |
-37.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,279,401 |
192,517 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,252,167 |
200,907 |
-45.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,311,500 |
370,000 |
+23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,946,000 |
300,000 |
+400.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-06-30 |
$787,800 |
60,000 |
+66.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,295,640 |
36,000 |
—
|
Shares |
Sole |
2022-09-06 |
