Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,808,114 |
2,950,200 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,816,961 |
3,089,100 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,453,667 |
3,274,300 |
+8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,215,358 |
3,009,800 |
+1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$32,067,675 |
2,977,500 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$33,150,740 |
3,098,200 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$51,505,949 |
3,100,900 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$35,897,960 |
3,127,000 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,341,914 |
3,209,800 |
-1.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,116,989 |
3,267,900 |
-9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,556,512 |
3,594,300 |
-16.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$48,234,388 |
4,302,800 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,585,565 |
4,534,700 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,052,117 |
4,791,458 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$62,420,781 |
4,754,058 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$169,039,919 |
4,696,858 |
+16.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$189,604,172 |
4,031,558 |
+7.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$277,821,967 |
3,760,958 |
-1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$261,102,804 |
3,831,858 |
+7.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$186,216,507 |
3,561,226 |
+3.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$171,736,394 |
3,429,926 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$90,678,097 |
3,472,926 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$81,156,211 |
3,454,926 |
+20.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,144,822 |
2,871,726 |
—
|
Shares |
Sole |
2020-05-08 |
