Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,166,103 |
3,738,055 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,354,514 |
3,807,330 |
+49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,170,901 |
2,551,312 |
+31.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,934,252 |
1,944,231 |
+67.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,539,360 |
1,164,286 |
+90.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,535,367 |
610,782 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,419,552 |
627,306 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,392,947 |
643,985 |
+29.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,399,345 |
496,122 |
-66.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$16,741,630 |
1,493,455 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,658,120 |
1,526,047 |
+1123.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,224,701 |
124,715 |
-50.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,301,669 |
251,460 |
+294.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$3,001,783 |
63,827 |
+16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$3,733,935 |
54,798 |
+54.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,860,844 |
35,587 |
-69.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,917,773 |
118,190 |
—
|
Shares |
Sole |
2021-02-11 |
