Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,834,242 |
4,688,258 |
+31.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,449,404 |
3,560,234 |
+895.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,106,648 |
357,497 |
+330.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$724,219 |
83,148 |
-94.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,711,060 |
1,644,481 |
+412.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,436,133 |
321,134 |
-59.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$9,066,088 |
789,729 |
-17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,278,855 |
961,539 |
+90.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$5,985,392 |
505,523 |
-89.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,142,126 |
4,651,394 |
+1061.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$3,932,723 |
400,481 |
+42.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,682,452 |
280,461 |
+7025.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$290,752 |
3,936 |
-99.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$22,065,595 |
421,985 |
-74.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$83,707,626 |
1,671,812 |
-29.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$62,200,521 |
2,382,249 |
+10.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$56,546,427 |
2,165,700 |
-8.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,325,527 |
2,355,280 |
+21.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,080,083 |
1,941,134 |
—
|
Shares |
Sole |
2020-05-15 |
