Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,500 |
50,000 |
-93.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,456,000 |
800,000 |
+433.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,156,500 |
150,000 |
+1400.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,900 |
10,000 |
-60.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$287,000 |
25,000 |
+2400.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,480 |
1,000 |
-98.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$710,400 |
60,000 |
+140.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$296,000 |
25,000 |
-19.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$347,510 |
31,000 |
-83.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,700,500 |
190,000 |
+6233.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$26,850 |
3,000 |
-94.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$510,640 |
52,000 |
+333.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$117,840 |
12,000 |
-88.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,339,260 |
102,000 |
+770.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$551,191 |
11,720 |
+1072.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$47,030 |
1,000 |
-93.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,123,636 |
15,211 |
-23.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,477,400 |
20,000 |
-17.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,657,641 |
24,327 |
-32.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,886,309 |
36,074 |
-69.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,133,617 |
117,300 |
+11630.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$50,070 |
1,000 |
-97.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$1,764,717 |
35,245 |
—
|
Shares |
Sole |
2021-08-13 |
