Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,223,412 |
151,600 |
-86.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,785,768 |
1,088,695 |
+646.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,176,606 |
145,800 |
-62.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,976,160 |
386,013 |
+49.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,995,348 |
258,800 |
-36.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,124,863 |
405,300 |
-54.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,733,231 |
889,900 |
+2627.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$283,554 |
32,630 |
-93.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,576,154 |
526,600 |
+263.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,263,159 |
145,024 |
-69.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,084,119 |
468,900 |
+60.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,538,965 |
291,500 |
+69.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,854,927 |
172,231 |
-63.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,064,054 |
470,200 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,861,578 |
451,400 |
-48.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,331,470 |
872,100 |
+165.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,514,800 |
328,486 |
-50.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,084,470 |
662,100 |
+10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,987,593 |
601,300 |
-54.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,114,554 |
1,331,400 |
+65.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,339,690 |
803,112 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,767,184 |
850,800 |
-40.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,364,740 |
1,425,500 |
+179.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,847,739 |
509,385 |
-27.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,891,632 |
702,400 |
-12.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,518,317 |
798,483 |
+78.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,586,333 |
448,100 |
+111.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,887,138 |
211,800 |
-47.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,611,223 |
405,300 |
-39.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$7,864,128 |
664,200 |
+209.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,539,680 |
214,500 |
+731.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$289,218 |
25,800 |
+226.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$88,559 |
7,900 |
-79.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$349,050 |
39,000 |
-62.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$937,960 |
104,800 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$890,874 |
99,539 |
+268.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$265,140 |
27,000 |
+130.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$114,894 |
11,700 |
-78.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$716,123 |
54,541 |
+64.4%
|
Shares |
Sole |
2022-08-19 |
| 2021-06-30 |
$2,260,748 |
33,178 |
+22.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,416,588 |
27,091 |
+207.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$441,216 |
8,812 |
—
|
Shares |
Sole |
2021-02-16 |
