Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,542,174 |
1,661,718 |
-34.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,255,269,017 |
2,544,172 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,458,234,688 |
2,844,337 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,250,455,834 |
2,915,835 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,642,894,573 |
3,384,899 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,849,315,004 |
3,651,958 |
-7.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,352,450,690 |
3,953,300 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,205,933,419 |
3,859,901 |
+19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,667,591,128 |
3,238,607 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,536,167,079 |
3,346,988 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,557,391,466 |
3,576,839 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,424,993,280 |
3,689,303 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,224,801,545 |
3,836,016 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,186,287,076 |
3,882,973 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,131,591,057 |
3,726,016 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,244,490,164 |
3,734,180 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,338,399,368 |
3,632,020 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,094,358,517 |
3,655,050 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,035,761,332 |
3,755,616 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$894,042,764 |
3,608,212 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$873,002,102 |
3,367,544 |
+7.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$669,682,074 |
3,129,648 |
+17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$519,369,630 |
2,663,434 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$343,915,149 |
2,670,356 |
—
|
Shares |
Defined |
2020-05-13 |