Holdings in SNPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,824,185 |
404,122 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,970,414,865 |
18,181,185 |
+27.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,335,657,171 |
14,308,452 |
+6199.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$97,412,419 |
227,148 |
+27.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,269,342 |
177,743 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,921,469,675 |
13,668,259 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,411,279,019 |
14,135,178 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,903,477,524 |
13,829,357 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,977,592,780 |
13,551,092 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,126,097,941 |
13,347,491 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,807,872,158 |
13,338,858 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,140,760,382 |
13,309,412 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,238,091,342 |
13,273,486 |
-14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,717,958,238 |
15,442,893 |
-11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,321,611,189 |
17,522,592 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,783,089,669 |
17,352,566 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,290,529,733 |
17,070,637 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,092,367,672 |
17,008,008 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,670,616,446 |
16,935,409 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,212,075,648 |
16,999,256 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,412,943,746 |
17,022,619 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,729,846,861 |
17,430,820 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,471,807,690 |
17,804,142 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,312,945,534 |
17,959,046 |
—
|
Shares |
Sole |
2020-05-15 |
