Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,711,104 |
322,982 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$172,462,006 |
349,545 |
+22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,871,026 |
286,477 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,214,332 |
266,327 |
+29.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,139,959 |
206,321 |
-15.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,345,968 |
243,579 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,924,753 |
268,754 |
+716.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,802,350 |
32,900 |
-85.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$128,758,377 |
225,299 |
+11.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,178,133 |
202,323 |
+466.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$18,382,287 |
35,700 |
-81.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,021,360 |
193,959 |
+14819.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$566,033 |
1,300 |
-99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$97,322,405 |
223,519 |
-5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$91,478,676 |
236,838 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,060,606 |
235,086 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,170,386 |
232,956 |
+2117.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,190,368 |
10,505 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,279,134 |
318,898 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,350,437 |
266,894 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,214,065 |
441,582 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,489,177 |
397,002 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,384,548 |
425,315 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,503,231 |
449,403 |
-3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$99,373,380 |
464,405 |
-32.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$133,288,740 |
683,532 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,114,511 |
684,172 |
—
|
Shares |
Defined |
2020-05-14 |
