Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,314,225 |
13,917,500 |
+7415.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,494,483 |
185,190 |
+185090.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$807 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,139,440 |
8,189,292 |
-40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,706,413 |
13,710,300 |
+53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$68,788,620 |
8,922,000 |
+443.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,277,670 |
1,643,000 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$96,715,355 |
11,129,500 |
+172.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,558,766 |
4,091,918 |
+210.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,475,425 |
1,317,500 |
-88.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$102,236,238 |
11,737,800 |
+1099.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,524,119 |
978,659 |
-8.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,564,362 |
1,073,757 |
-30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,701,039 |
1,550,700 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,110,727 |
12,545,100 |
+624.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,533,297 |
1,732,084 |
-85.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$131,814,370 |
12,319,100 |
+785.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,880,490 |
1,390,700 |
-45.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$42,224,212 |
2,542,096 |
+203.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,606,876 |
836,836 |
-35.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,923,909 |
1,294,974 |
+30.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,861,546 |
994,562 |
-61.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,187,784 |
2,549,644 |
-48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,718,923 |
4,970,466 |
-52.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$93,621,984 |
10,460,557 |
+91.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$53,614,508 |
5,459,726 |
+283.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,683,516 |
1,422,964 |
-49.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$100,809,069 |
2,801,030 |
-54.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$219,215,090 |
6,091,000 |
-18.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$267,967,144 |
7,445,600 |
+465.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$61,901,119 |
1,316,205 |
-73.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$236,866,595 |
5,036,500 |
+44.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$164,360,444 |
3,494,800 |
+4513.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,595,282 |
75,745 |
-98.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$283,594,317 |
3,839,100 |
+19.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$236,620,384 |
3,203,200 |
-34.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$334,233,514 |
4,905,100 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$322,268,130 |
4,729,500 |
+1006.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,131,553 |
427,525 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$186,053,049 |
3,558,100 |
+1201.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,299,694 |
273,469 |
-94.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$240,596,748 |
4,601,200 |
+37.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$167,148,681 |
3,338,300 |
+395.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,748,832 |
674,033 |
-48.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$66,017,295 |
1,318,500 |
-57.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$80,285,639 |
3,074,900 |
+1671.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,531,259 |
173,545 |
-77.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,995,038 |
765,800 |
+17.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$15,270,849 |
650,100 |
-89.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$144,855,783 |
6,166,700 |
—
|
Shares |
Defined |
2020-08-17 |