Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,065,467 |
7,319,141 |
+2725.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,997,375 |
259,063 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,242,723 |
258,081 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,866,921 |
4,232,712 |
+129.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,908,838 |
1,848,546 |
+168.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,367,473 |
688,549 |
+67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,810,016 |
409,995 |
-59.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,574,273 |
1,008,212 |
+863.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,771,520 |
104,638 |
-97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,770,959 |
4,239,165 |
+4600.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,067,765 |
90,183 |
-93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,972,311 |
1,335,621 |
-42.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,786,902 |
2,322,559 |
+272.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,126,972 |
623,928 |
-47.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,733,311 |
1,198,272 |
+286.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,171,403 |
310,403 |
+69.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,616,600 |
183,215 |
+125.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,000,384 |
81,229 |
-79.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,333,656 |
386,464 |
+695.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,540,666 |
48,588 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,054,013 |
120,911 |
-55.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,075,783 |
270,999 |
+19.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,322,716 |
226,595 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,511,322 |
211,213 |
—
|
Shares |
Defined |
2020-05-15 |
