Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,811,754 |
4,437,640 |
-64.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$99,361,534 |
12,312,458 |
+1026.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,818,089 |
1,092,700 |
-76.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,886,503 |
4,654,540 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$46,546,000 |
6,037,095 |
+280.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,240,396 |
1,587,600 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,620,063 |
2,142,700 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,732,807 |
10,210,910 |
+162.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,768,818 |
3,885,940 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,510,055 |
4,191,740 |
+136.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,444,572 |
1,773,200 |
-65.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$45,141,741 |
5,182,749 |
+192.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,080,132 |
1,771,600 |
-68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,812,702 |
5,553,640 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,590,459 |
7,204,314 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,935,858 |
5,694,940 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,459,925 |
3,407,470 |
+81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,040,030 |
1,872,900 |
-22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,118,760 |
2,415,338 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,810,053 |
4,804,940 |
+1470.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,082,660 |
306,000 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,821,259 |
3,381,643 |
+217.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,230,792 |
1,065,400 |
-88.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$105,916,477 |
9,226,174 |
+108.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,762,880 |
4,416,000 |
+44.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,653,665 |
3,051,014 |
+17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$44,089,444 |
2,604,220 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$22,223,500 |
2,494,220 |
-36.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,025,210 |
3,931,000 |
+118.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,063,026 |
1,802,809 |
+17.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,208,827 |
1,537,908 |
-30.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,995,608 |
2,195,575 |
-42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$45,122,240 |
3,811,000 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,053,907 |
4,286,700 |
+221.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,963,958 |
1,334,876 |
-50.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$30,351,915 |
2,707,575 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,858,420 |
3,559,600 |
-16.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,275,570 |
4,276,600 |
+23.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$31,027,026 |
3,466,707 |
+54.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,064,558 |
2,246,900 |
-36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$34,763,004 |
3,540,021 |
+19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$29,101,570 |
2,963,500 |
+167.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,566,684 |
1,109,420 |
-49.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,857,114 |
2,197,800 |
-14.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,802,788 |
2,574,470 |
+46.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,162,306 |
1,754,996 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,050,499 |
1,446,249 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,819,666 |
2,273,400 |
+302.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,595,465 |
565,500 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,303,331 |
2,047,700 |
—
|
Shares |
Defined |
2022-02-14 |
