Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,339,224 |
1,895,468 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$980,351,124 |
1,986,970 |
+22.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$831,786,896 |
1,622,429 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$703,285,690 |
1,639,934 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$795,789,942 |
1,639,587 |
+14.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$724,419,251 |
1,430,556 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$885,931,276 |
1,488,810 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$860,729,863 |
1,506,089 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$814,367,751 |
1,581,573 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$774,558,689 |
1,687,602 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$700,467,577 |
1,608,754 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$643,295,898 |
1,665,491 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$531,468,420 |
1,664,532 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$510,123,181 |
1,669,743 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$513,990,382 |
1,692,428 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$569,996,344 |
1,710,314 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$635,781,156 |
1,725,322 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$524,828,300 |
1,752,875 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,164,090 |
1,788,187 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$443,013,788 |
1,787,932 |
+1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$455,713,586 |
1,757,883 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$395,566,850 |
1,848,616 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,794,575 |
1,860,485 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$243,781,310 |
1,892,859 |
—
|
Shares |
Defined |
2020-05-14 |
