Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,024,605 |
985,746 |
-51.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,008,441,784 |
2,043,904 |
-43.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,842,554,482 |
3,593,966 |
+13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,361,704,669 |
3,175,247 |
+17.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,307,330,739 |
2,693,528 |
-33.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,052,815,925 |
4,053,824 |
-31.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,520,949,777 |
5,916,966 |
+7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,144,208,401 |
5,501,677 |
+5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,680,310,445 |
5,205,396 |
+1885913.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$126,675 |
276 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,825,906,195 |
4,193,533 |
+1847271.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$87,678 |
227 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,527,159,274 |
4,782,985 |
-1.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,485,597,664 |
4,862,681 |
+2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,443,712,350 |
4,753,745 |
+2.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,551,687,784 |
4,655,948 |
-0.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,717,623,455 |
4,661,122 |
+1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,371,545,408 |
4,580,827 |
-15.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,486,720,177 |
5,390,769 |
+1840.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$68,847,406 |
277,857 |
-95.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,382,662,791 |
6,461,645 |
+159407.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$789,945 |
4,051 |
-99.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$849,176,478 |
6,593,497 |
—
|
Shares |
Other |
2020-05-12 |
